BCP
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Berkeley Capital Partners’s ProShares Short S&P500 SH Stock Holding History

Berkeley Capital Partners’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 		– Sell
-5,072
Closed -$351K – 142
2022
Q3 		$351K Buy
5,072
+402
+9% +$25.2K 0.15% 101
2022
Q2 		$308K Buy
+4,670
New +$288K 0.13% 110
2021
Q4 		– Sell
-5,052
Closed -$308K – 145
2021
Q3 		$308K Sell
5,052
-138,363
-96% -$8.25M 0.14% 99
2021
Q2 		$8.83M Buy
143,415
+25,851
+22% +$1.64M 3.93% 7
2021
Q1 		$7.88M Buy
117,564
+4,493
+4% +$312K 3.8% 8
2020
Q4 		$8.13M Buy
113,071
+7,212
+7% +$551K 4.17% 8
2020
Q3 		$8.6M Buy
105,859
+4,738
+5% +$393K 5.25% 5
2020
Q2 		$9.04M Buy
101,121
+86,811
+607% +$8.34M 5.57% 4
2020
Q1 		$1.58M Buy
14,310
+9,898
+224% +$1,000K 1.08% 15
2019
Q4 		$424K Sell
4,412
-74,741
-94% -$7.55M 0.22% 88
2019
Q3 		$8.27M Buy
79,153
+76,729
+3,165% +$8.11M 4.36% 6
2019
Q2 		$258K Sell
2,424
-2,277
-48% -$248K 0.12% 121
2019
Q1 		$520K Buy
4,701
+444
+10% +$51.3K 0.26% 73
2018
Q4 		$533K Sell
4,257
-75,594
-95% -$8.9M 0.3% 64
2018
Q3 		$8.73M Buy
79,851
+37,712
+89% +$4.22M 4.91% 6
2018
Q2 		$4.94M Buy
42,139
+38,290
+995% +$4.53M 2.89% 9
2018
Q1 		$466K Buy
3,849
+1,035
+37% +$122K 0.27% 77
2017
Q4 		$340K Sell
2,814
-33,039
-92% -$4.11M 0.22% 97
2017
Q3 		$4.61M Sell
35,853
-23,203
-39% -$3.05M 3.08% 7
2017
Q2 		$7.91M Buy
59,056
+42,188
+250% +$5.73M 5.39% 4
2017
Q1 		$2.33M Sell
16,868
-5,428
-24% -$763K 1.58% 12
2016
Q4 		$3.26M Buy
22,296
+16,233
+268% +$2.44M 2.35% 10
2016
Q3 		$923K Buy
+6,063
New +$930K 0.66% 36
2016
Q2 		– Sell
-2,054
Closed -$335K – 118
2016
Q1 		$335K Buy
+2,054
New +$357K 0.24% 74

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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 $80.9B AUM 26.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Berkeley Capital Partners's SH Position: Q4 2022 in Review

Berkeley Capital Partners sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 5,072 shares — an estimated $351K sold.

Berkeley Capital Partners first reported a position in SH in Q1 2016 and held it in 24 quarters. The position peaked at $9.04M in Q2 2020. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

  • Berkeley Capital Partners reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
  • Berkeley Capital Partners sold 5,072 ProShares Short S&P500 shares in Q4 2022, an estimated $351K.
  • Berkeley Capital Partners first reported a position in ProShares Short S&P500 in Q1 2016 and held it in 24 quarters.
  • Berkeley Capital Partners's ProShares Short S&P500 position peaked at $9.04M in Q2 2020.
  • 256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Berkeley Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.