AAS
SH icon

Annex Advisory Services’s ProShares Short S&P500 SH Stock Holding History

Annex Advisory Services’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
-2,646
Closed -$144K – 267
2021
Q4 		$144K Sell
2,646
-59
-2% -$3.35K 0.01% 240
2021
Q3 		$165K Buy
2,705
+14
+0.5% +$834 0.01% 206
2021
Q2 		$165K Buy
2,691
+189
+8% +$12K 0.01% 212
2021
Q1 		$168K Sell
2,502
-304,506
-99% -$21.1M 0.02% 198
2020
Q4 		$22.1M Sell
307,008
-318,124
-51% -$24.3M 2.16% 10
2020
Q3 		$50.8M Buy
625,132
+34,436
+6% +$2.86M 6.48% 5
2020
Q2 		$52.8M Buy
590,696
+27,398
+5% +$2.63M 7.37% 5
2020
Q1 		$62.3M Buy
563,298
+560,598
+20,763% +$56.6M 8.82% 2
2019
Q4 		$259K Sell
2,700
-500
-16% -$50.5K 0.03% 114
2019
Q3 		$334K Sell
3,200
-50
-2% -$5.29K 0.04% 97
2019
Q2 		$346K Hold
3,250
– – 0.05% 91
2019
Q1 		$359K Buy
+3,250
New +$376K 0.05% 89
2018
Q4 		– Sell
-5,300
Closed -$579K – 138
2018
Q3 		$579K Buy
+5,300
New +$594K 0.09% 81
2018
Q1 		– Sell
-2,450
Closed -$296K – 136
2017
Q4 		$296K Buy
2,450
+825
+51% +$103K 0.06% 97
2017
Q3 		$209K Buy
+1,625
New +$214K 0.04% 116

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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

Annex Advisory Services's SH Position: Q1 2022 in Review

Annex Advisory Services sold out of ProShares Short S&P500 (SH) in Q1 2022, closing a stake of 2,646 shares — an estimated $144K sold.

Annex Advisory Services first reported a position in SH in Q3 2017 and held it in 15 quarters. The position peaked at $62.3M in Q1 2020. 202 funds tracked by Wall St. Rank hold SH as of Q1 2022.

  • Annex Advisory Services reported no remaining ProShares Short S&P500 position as of Q1 2022 after selling out during the quarter.
  • Annex Advisory Services sold 2,646 ProShares Short S&P500 shares in Q1 2022, an estimated $144K.
  • Annex Advisory Services first reported a position in ProShares Short S&P500 in Q3 2017 and held it in 15 quarters.
  • Annex Advisory Services's ProShares Short S&P500 position peaked at $62.3M in Q1 2020.
  • 202 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2022.

Based on Annex Advisory Services's 13F filing for Q1 2022, filed 13 Apr 2022.