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

Aljian 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
2022 Q1	–	Sell	-52,638	Closed	-$2.87M	–	62
2021 Q4	$2.87M	Sell	52,638 -3,071	-6%	-$174K	1.09%	18
2021 Q3	$3.37M	Buy	55,709 +28,834	+107%	+$1.72M	1.47%	16
2021 Q2	$1.65M	Buy	26,875 +24,175	+895%	+$1.53M	0.71%	25
2021 Q1	$180K	Buy	+2,700	New	+$187K	0.09%	58
2020 Q4	–	Sell	-5,537	Closed	-$451K	–	51
2020 Q3	$451K	Buy	+5,537	New	+$460K	0.25%	36

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFC

Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Aljian Capital Management's SH Position: Q1 2022 in Review

Aljian Capital Management sold out of ProShares Short S&P500 (SH) in Q1 2022, closing a stake of 52,638 shares — an estimated $2.87M sold.

Aljian Capital Management first reported a position in SH in Q3 2020 and held it in 5 quarters. The position peaked at $3.37M in Q3 2021. 202 funds tracked by Wall St. Rank hold SH as of Q1 2022.

Aljian Capital Management reported no remaining ProShares Short S&P500 position as of Q1 2022 after selling out during the quarter.
Aljian Capital Management sold 52,638 ProShares Short S&P500 shares in Q1 2022, an estimated $2.87M.
Aljian Capital Management first reported a position in ProShares Short S&P500 in Q3 2020 and held it in 5 quarters.
Aljian Capital Management's ProShares Short S&P500 position peaked at $3.37M in Q3 2021.
202 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2022.

Based on Aljian Capital Management's 13F filing for Q1 2022, filed 2 May 2022.