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Beacon Harbor Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History

Beacon Harbor Wealth Advisors’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
Q2 		$12.5M Buy
+188,795
New +$11.7M 4.39% 2
2020
Q4 		– Sell
-51,162
Closed -$4.16M – 77
2020
Q3 		$4.16M Buy
+51,162
New +$4.25M 2.03% 9

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Beacon Harbor Wealth Advisors's SH Position: Q2 2022 in Review

Beacon Harbor Wealth Advisors opened a new position in ProShares Short S&P500 (SH) in Q2 2022: 188,795 shares worth $12.5M. The stake represents 4.39% of the portfolio and ranks #2 among its holdings. This is a return to the name: Beacon Harbor Wealth Advisors previously reported a position in SH as recently as Q3 2020.

Beacon Harbor Wealth Advisors first reported a position in SH in Q3 2020 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold SH as of Q2 2022.

  • Beacon Harbor Wealth Advisors held 188,795 shares of ProShares Short S&P500 worth $12.5M as of Q2 2022.
  • ProShares Short S&P500 was a new Beacon Harbor Wealth Advisors position in Q2 2022.
  • ProShares Short S&P500 made up 4.39% of Beacon Harbor Wealth Advisors's portfolio in Q2 2022, its #2 holding.
  • Beacon Harbor Wealth Advisors first reported a position in ProShares Short S&P500 in Q3 2020 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.