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ADE LLC’s ProShares Short S&P500 SH Stock Holding History

ADE LLC’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
2021
Q1 		– Sell
-56
Closed -$4K – 299
2020
Q4 		$4K Buy
+56
New +$4.28K ﹤0.01% 299

Other funds holding SH

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IMC Chicago
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TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

ADE LLC's SH Position: Q1 2021 in Review

ADE LLC sold out of ProShares Short S&P500 (SH) in Q1 2021, closing a stake of 56 shares — an estimated $4K sold.

ADE LLC first reported a position in SH in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 167 funds tracked by Wall St. Rank hold SH as of Q1 2021.

  • ADE LLC reported no remaining ProShares Short S&P500 position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 56 ProShares Short S&P500 shares in Q1 2021, an estimated $4K.
  • ADE LLC first reported a position in ProShares Short S&P500 in Q4 2020 and held it in 1 quarter.
  • ADE LLC's ProShares Short S&P500 position peaked at $4K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.