Ownership history in Advisory Services Network, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PROSHARES TR (SH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 6,400 | — | 0% | 0.00% | $237K | $36.47 |
| 2025 Q2 | REDUCED | 6,400 | -103,591 | -94.2% | 0.00% | $250K | $38.72 |
| 2025 Q1 | ADDED | 109,991 | +76,991 | +233.3% | 0.09% | $4.9M | $43.04 |
| 2024 Q3 | UNCHANGED | 33,000 | — | 0% | 0.01% | $377K | $40.93 |
| 2024 Q2 | ADDED | 33,000 | +13,200 | +66.7% | 0.01% | $377K | $42.50 |
| 2024 Q1 | REDUCED | 19,800 | -16,120 | -44.9% | 0.01% | $235K | $43.42 |
| 2023 Q4 | REDUCED | 35,920 | -87,894 | -71.0% | 0.01% | $467K | $47.00 |
| 2023 Q3 | ADDED | 123,814 | +76,523 | +161.8% | 0.05% | $1.8M | $51.42 |
| 2023 Q2 | REDUCED | 47,291 | -96,115 | -67.0% | 0.02% | $656K | $48.74 |
| 2023 Q1 | REDUCED | 143,406 | -716,531 | -83.3% | 0.06% | $2.2M | $52.03 |
As of 2025 Q4 — sorted by position size