Bank of New York Mellon
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Bank of New York Mellon’s ProShares Short S&P500 SH Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-4,131
Closed -$215K – 4295
2023
Q4 		$215K Sell
4,131
-51
-1% -$2.86K ﹤0.01% 3931
2023
Q3 		$242K Sell
4,182
-5,147
-55% -$287K ﹤0.01% 3892
2023
Q2 		$518K Sell
9,329
-75
-0.8% -$4.42K ﹤0.01% 3571
2023
Q1 		$564K Sell
9,404
-250
-3% -$15.4K ﹤0.01% 3432
2022
Q4 		$619K Sell
9,654
-125
-1% -$8.01K ﹤0.01% 3444
2022
Q3 		$676K Buy
9,779
+2,812
+40% +$176K ﹤0.01% 3401
2022
Q2 		$460K Sell
6,967
-14,896
-68% -$920K ﹤0.01% 3655
2022
Q1 		$1.23M Sell
21,863
-5,300
-20% -$306K ﹤0.01% 3184
2021
Q4 		$1.48M Buy
+27,163
New +$1.54M ﹤0.01% 3162
2021
Q3 		– Sell
-13,563
Closed -$835K – 4561
2021
Q2 		$835K Buy
13,563
+175
+1% +$11.1K ﹤0.01% 3527
2021
Q1 		$897K Buy
13,388
+200
+2% +$13.9K ﹤0.01% 3395
2020
Q4 		$948K Buy
+13,188
New +$1.01M ﹤0.01% 3274
2020
Q2 		– Sell
-30,577
Closed -$3.38M – 4142
2020
Q1 		$3.38M Buy
+30,577
New +$3.09M ﹤0.01% 2279
2018
Q4 		– Sell
-2,885
Closed -$316K – 4275
2018
Q3 		$316K Hold
2,885
– – ﹤0.01% 3811
2018
Q2 		$338K Sell
2,885
-355
-11% -$42K ﹤0.01% 3795
2018
Q1 		$393K Sell
3,240
-1,993
-38% -$235K ﹤0.01% 3689
2017
Q4 		$632K Buy
5,233
+1,998
+62% +$248K ﹤0.01% 3502
2017
Q3 		$417K Hold
3,235
– – ﹤0.01% 3653
2017
Q2 		$434K Buy
3,235
+189
+6% +$25.6K ﹤0.01% 3663
2017
Q1 		$420K Buy
+3,046
New +$428K ﹤0.01% 3623
2016
Q4 		– Sell
-2,549
Closed -$388K – 4302
2016
Q3 		$388K Buy
2,549
+323
+15% +$49.5K ﹤0.01% 3651
2016
Q2 		$353K Buy
2,226
+848
+62% +$137K ﹤0.01% 3680
2016
Q1 		$225K Sell
1,378
-1,613
-54% -$280K ﹤0.01% 3749
2015
Q4 		$499K Buy
+2,991
New +$501K ﹤0.01% 3529
2015
Q1 		– Sell
-2,894
Closed -$504K – 4276
2014
Q4 		$504K Buy
+2,894
New +$520K ﹤0.01% 3614

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's SH Position: Q1 2024 in Review

Bank of New York Mellon sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 4,131 shares — an estimated $215K sold.

Bank of New York Mellon first reported a position in SH in Q4 2014 and held it in 25 quarters. The position peaked at $3.38M in Q1 2020. 158 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • Bank of New York Mellon reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 4,131 ProShares Short S&P500 shares in Q1 2024, an estimated $215K.
  • Bank of New York Mellon first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 25 quarters.
  • Bank of New York Mellon's ProShares Short S&P500 position peaked at $3.38M in Q1 2020.
  • 158 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.