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Bennicas & Associates’s ProShares Short S&P500 SH Stock Holding History

Bennicas & Associates’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
Q4 		$7M Sell
109,094
-187
-0.2% -$12K 4.04% 3
2022
Q3 		$7.55M Buy
109,281
+30,150
+38% +$1.89M 4.82% 3
2022
Q2 		$5.22M Sell
79,131
-150
-0.2% -$9.26K 3.05% 5
2022
Q1 		$4.47M Buy
79,281
+15,531
+24% +$897K 2.24% 7
2021
Q4 		$3.47M Buy
63,750
+16,344
+34% +$928K 1.81% 11
2021
Q3 		$2.89M Buy
47,406
+22,918
+94% +$1.37M 1.63% 11
2021
Q2 		$1.51M Hold
24,488
– – 0.83% 43
2021
Q1 		$1.64M Buy
24,488
+2,375
+11% +$165K 0.94% 41
2020
Q4 		$1.59M Sell
22,113
-37,607
-63% -$2.87M 0.93% 37
2020
Q3 		$4.85M Sell
59,720
-143
-0.2% -$11.9K 3.02% 4
2020
Q2 		$5.35M Hold
59,863
– – 4.02% 4
2020
Q1 		$6.62M Buy
59,863
+44,163
+281% +$4.46M 5.85% 2
2019
Q4 		$1.51M Sell
15,700
-6,275
-29% -$634K 1.09% 35
2019
Q3 		$2.3M Hold
21,975
– – 1.78% 15
2019
Q2 		$2.34M Sell
21,975
-175
-0.8% -$19.1K 1.95% 12
2019
Q1 		$2.45M Sell
22,150
-50
-0.2% -$5.78K 2.15% 8
2018
Q4 		$2.78M Buy
22,200
+6,100
+38% +$718K 2.56% 8
2018
Q3 		$1.76M Hold
16,100
– – 1.53% 17
2018
Q2 		$1.89M Hold
16,100
– – 1.68% 12
2018
Q1 		$1.95M Buy
+16,100
New +$1.9M 1.74% 11
2016
Q2 		– Sell
-11,938
Closed -$1.95M – 87
2016
Q1 		$1.95M Sell
11,938
-1,000
-8% -$174K 1.85% 14
2015
Q4 		$2.16M Sell
12,938
-4,304
-25% -$721K 2.09% 12
2015
Q3 		$3.1M Buy
+17,242
New +$2.97M 2.89% 3

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bennicas & Associates's SH Position: Q4 2022 in Review

Bennicas & Associates reduced its ProShares Short S&P500 (SH) stake by 0.17% in Q4 2022, selling an estimated $12K and leaving 109,094 shares worth $7M. The position accounts for 4.04% of the portfolio, ranked #3.

Bennicas & Associates first reported a position in SH in Q3 2015 and has held it in 23 quarters since. The position peaked at $7.55M in Q3 2022. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

  • Bennicas & Associates held 109,094 shares of ProShares Short S&P500 worth $7M as of Q4 2022.
  • Bennicas & Associates sold 187 ProShares Short S&P500 shares in Q4 2022, an estimated $12K.
  • ProShares Short S&P500 made up 4.04% of Bennicas & Associates's portfolio in Q4 2022, its #3 holding.
  • Bennicas & Associates first reported a position in ProShares Short S&P500 in Q3 2015 and has held it in 23 quarters since.
  • Bennicas & Associates's ProShares Short S&P500 position peaked at $7.55M in Q3 2022.
  • 256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.