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

Antonetti 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
2023 Q3	$250K	Buy	4,313 +100	+2%	+$5.58K	0.39%	37
2023 Q2	$234K	Buy	4,213 +1,500	+55%	+$88.4K	0.34%	41
2023 Q1	$163K	Buy	2,713 +1,875	+224%	+$116K	0.24%	44
2022 Q4	$53.7K	Buy	838 +300	+56%	+$19.2K	0.07%	98
2022 Q3	$37K	Buy	538 +250	+87%	+$15.7K	0.04%	118
2022 Q2	$19K	Buy	288 +75	+35%	+$4.63K	0.02%	181
2022 Q1	$12K	Sell	213 -12	-5%	-$693	0.01%	241
2021 Q4	$12K	Sell	225 -213	-49%	-$12.1K	0.01%	288
2021 Q3	$27K	Buy	+438	New	+$26.1K	0.02%	220

Other funds holding SH

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

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

RAG

RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BRWA

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

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

Antonetti Capital Management's SH Position: Q3 2023 in Review

Antonetti Capital Management increased its ProShares Short S&P500 (SH) stake by 2.4% in Q3 2023, buying an estimated $5.58K and bringing the position to 4,313 shares worth $250K. The position accounts for 0.39% of the portfolio, ranked #37.

Antonetti Capital Management first reported a position in SH in Q3 2021 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Antonetti Capital Management held 4,313 shares of ProShares Short S&P500 worth $250K as of Q3 2023.
Antonetti Capital Management bought 100 ProShares Short S&P500 shares in Q3 2023, an estimated $5.58K.
ProShares Short S&P500 made up 0.39% of Antonetti Capital Management's portfolio in Q3 2023, its #37 holding.
Antonetti Capital Management first reported a position in ProShares Short S&P500 in Q3 2021 and has held it in 9 quarters since.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.