ADL
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Asset Dedication LLC’s ProShares Short S&P500 SH Stock Holding History

Asset Dedication 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
Q3 		– Sell
-160
Closed -$10K – 1024
2021
Q2 		$10K Buy
+160
New +$10.2K ﹤0.01% 628

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 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
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Asset Dedication LLC's SH Position: Q3 2021 in Review

Asset Dedication LLC sold out of ProShares Short S&P500 (SH) in Q3 2021, closing a stake of 160 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in SH in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 169 funds tracked by Wall St. Rank hold SH as of Q3 2021.

  • Asset Dedication LLC reported no remaining ProShares Short S&P500 position as of Q3 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 160 ProShares Short S&P500 shares in Q3 2021, an estimated $10K.
  • Asset Dedication LLC first reported a position in ProShares Short S&P500 in Q2 2021 and held it in 1 quarter.
  • Asset Dedication LLC's ProShares Short S&P500 position peaked at $10K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2021.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.