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

Ategra 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 Q2	–	Sell	-2,826	Closed	-$170K	–	97
2023 Q1	$170K	Hold	2,826	–	–	0.09%	92
2022 Q4	$181K	Buy	+2,826	New	+$181K	0.09%	91
2021 Q3	–	Sell	-2,649	Closed	-$163K	–	115
2021 Q2	$163K	Sell	2,649 -4,081	-61%	-$259K	0.08%	112
2021 Q1	$451K	Sell	6,730 -4,922	-42%	-$342K	0.25%	69
2020 Q4	$838K	Sell	11,652 -22,210	-66%	-$1.7M	0.58%	37
2020 Q3	$2.75M	Sell	33,862 -2,067	-6%	-$172K	2.46%	12
2020 Q2	$3.21M	Sell	35,929 -32,572	-48%	-$3.13M	3.07%	10
2020 Q1	$7.58M	Buy	68,501 +49,094	+253%	+$4.96M	8.89%	2
2019 Q4	$1.86M	Sell	19,407 -593	-3%	-$59.9K	1.56%	16
2019 Q3	$2.09M	Sell	20,000 -341	-2%	-$36.1K	1.9%	9
2019 Q2	$2.17M	Buy	+20,341	New	+$2.22M	2.03%	8

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BRWA

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Ategra Capital Management's SH Position: Q2 2023 in Review

Ategra Capital Management sold out of ProShares Short S&P500 (SH) in Q2 2023, closing a stake of 2,826 shares — an estimated $170K sold.

Ategra Capital Management first reported a position in SH in Q2 2019 and held it in 11 quarters. The position peaked at $7.58M in Q1 2020. 208 funds tracked by Wall St. Rank hold SH as of Q2 2023.

Ategra Capital Management reported no remaining ProShares Short S&P500 position as of Q2 2023 after selling out during the quarter.
Ategra Capital Management sold 2,826 ProShares Short S&P500 shares in Q2 2023, an estimated $170K.
Ategra Capital Management first reported a position in ProShares Short S&P500 in Q2 2019 and held it in 11 quarters.
Ategra Capital Management's ProShares Short S&P500 position peaked at $7.58M in Q1 2020.
208 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2023.

Based on Ategra Capital Management's 13F filing for Q2 2023, filed 14 Feb 2025.