SH PROSHARES TR

Ownership history in TAP Consulting, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which TAP Consulting, 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.

Peak position
1.77% (2022 Q3)
Avg. % of fund
0.77%
First filed
2022 Q3
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 53,081 -5,387 -9.2% 0.11% $576K $40.93
2024 Q2 REDUCED 58,468 -108,497 -65.0% 0.14% $667K $42.50
2024 Q1 REDUCED 166,965 -19,834 -10.6% 0.44% $2.0M $43.42
2023 Q4 REDUCED 186,799 -44,660 -19.3% 0.58% $2.4M $47.00
2023 Q3 REDUCED 231,459 -4,671 -2.0% 0.86% $3.3M $51.42
2023 Q2 REDUCED 236,130 -15,383 -6.1% 0.80% $3.3M $48.74
2023 Q1 REDUCED 251,513 -63,583 -20.2% 0.92% $3.8M $52.03
2022 Q4 REDUCED 315,096 -66,931 -17.5% 1.32% $5.1M $55.16
2022 Q3 INITIATED 382,027 1.77% $6.6M $59.27
% of Fund (quarterly)    SH price (monthly, adj. close)
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