Bedell Frazier Investment Counselling’s ProShares Short S&P500 SH Stock Holding History

Bedell Frazier Investment Counselling’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 Q4	–	Sell	-16,109	Closed	-$699K	–	116
2024 Q3	$699K	Sell	16,109 -725	-4%	-$32.8K	0.17%	69
2024 Q2	$768K	Sell	16,834 -2,052	-11%	-$98.3K	0.19%	69
2024 Q1	$896K	Sell	18,886 -4,586	-20%	-$229K	0.22%	63
2023 Q4	$1.22M	Buy	+23,472	New	+$1.31M	0.34%	53
2020 Q1	–	Sell	-202,313	Closed	-$21.1M	–	57
2019 Q4	$21.1M	Hold	202,313	–	–	8.47%	1
2019 Q3	$21.1M	Sell	202,313 -4,868	-2%	-$515K	8.24%	1
2019 Q2	$22.1M	Sell	207,181 -2,397	-1%	-$261K	8.02%	1
2019 Q1	$23.2M	Buy	209,578 +41,825	+25%	+$4.84M	9.15%	1
2018 Q4	$21M	Buy	+167,753	New	+$19.8M	8.94%	1

Other funds holding SH

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Bedell Frazier Investment Counselling's SH Position: Q4 2024 in Review

Bedell Frazier Investment Counselling sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 16,109 shares — an estimated $699K sold.

Bedell Frazier Investment Counselling first reported a position in SH in Q4 2018 and held it in 9 quarters. The position peaked at $23.2M in Q1 2019. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

Bedell Frazier Investment Counselling reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 16,109 ProShares Short S&P500 shares in Q4 2024, an estimated $699K.
Bedell Frazier Investment Counselling first reported a position in ProShares Short S&P500 in Q4 2018 and held it in 9 quarters.
Bedell Frazier Investment Counselling's ProShares Short S&P500 position peaked at $23.2M in Q1 2019.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2024, filed 12 Feb 2025.