SH
ProShares Short S&P500
ProShares Short S&P500 historical holders
total: 1
Greenhaven Associates ProShares Short S&P500 transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q1
Edgar Wachenheim III has been an institutional investor in ProShares Short S&P500 (SH) since 2021 Q1. According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired SH in 2021 Q1, initially purchasing 155,000 shares. Since the initial investment, Greenhaven Associates has made 2 more transactions in this position.
When did Edgar Wachenheim III exit their SH position?
Edgar Wachenheim III no longer holds ProShares Short S&P500 (SH). They sold off their entire position in 2023 Q1, closing out an investment that began in 2021 Q1.
When did Edgar Wachenheim III first invest in SH?
Edgar Wachenheim III first invested in ProShares Short S&P500 (SH) in 2021 Q1 at the reported quarter-end price of $67.04 per share, acquiring 155,000 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for SH?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for ProShares Short S&P500 (SH) is approximately $66.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $66.45
- Weighted AVG sell price:
- $64.12
SH transactions history by Greenhaven Associates
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$64.12
|
|
-100% (-173,750)
|
-0.2%
|
|
2021 Q2
|
0.31%
|
173,750
|
$61.56
|
$10,696,000
|
+12.10% (+18,750)
|
+0.03%
|
|
2021 Q1
|
0.23%
|
155,000
|
$67.04
|
$10,391,000
|
new
|
+0.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.