Adalta Capital Management’s ProShares Short S&P500 SH Stock Holding History

Adalta Capital Management’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,500	Closed	-$286K	–	103
2023 Q4	$286K	Sell	5,500 -750	-12%	-$42K	0.17%	62
2023 Q3	$362K	Buy	+6,250	New	+$349K	0.25%	54
2023 Q2	–	Sell	-2,750	Closed	-$165K	–	88
2023 Q1	$165K	Buy	+2,750	New	+$170K	0.12%	69
2021 Q4	–	Sell	-3,125	Closed	-$187K	–	96
2021 Q3	$187K	Buy	+3,125	New	+$186K	0.1%	71

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adalta Capital Management's SH Position: Q1 2024 in Review

Adalta Capital Management sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 5,500 shares — an estimated $286K sold.

Adalta Capital Management first reported a position in SH in Q3 2021 and held it in 4 quarters. The position peaked at $362K in Q3 2023. 158 funds tracked by Wall St. Rank hold SH as of Q1 2024.

Adalta Capital Management reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
Adalta Capital Management sold 5,500 ProShares Short S&P500 shares in Q1 2024, an estimated $286K.
Adalta Capital Management first reported a position in ProShares Short S&P500 in Q3 2021 and held it in 4 quarters.
Adalta Capital Management's ProShares Short S&P500 position peaked at $362K in Q3 2023.
158 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Adalta Capital Management's 13F filing for Q1 2024, filed 16 May 2024.