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Blue Bell Private Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Blue Bell Private Wealth Management’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
2021
Q3 		– Sell
-25
Closed -$2K – 185
2021
Q2 		$2K Hold
25
– – ﹤0.01% 172
2021
Q1 		$2K Hold
25
– – ﹤0.01% 165
2020
Q4 		$0 Hold
25
– – ﹤0.01% 164
2020
Q3 		$2K Sell
25
-38
-60% -$3.15K ﹤0.01% 161
2020
Q2 		$10K Hold
63
– – ﹤0.01% 165
2020
Q1 		$7K Sell
63
-250
-80% -$25.3K ﹤0.01% 160
2019
Q4 		$30K Buy
313
+263
+526% +$26.6K 0.01% 126
2019
Q3 		$5K Hold
50
– – ﹤0.01% 176
2019
Q2 		$5K Sell
50
-3
-6% -$327 ﹤0.01% 177
2019
Q1 		$6K Hold
53
– – ﹤0.01% 170
2018
Q4 		$7K Hold
53
– – ﹤0.01% 178
2018
Q3 		$6K Hold
53
– – ﹤0.01% 186
2018
Q2 		$6K Sell
53
-267
-83% -$31.6K ﹤0.01% 182
2018
Q1 		$38K Buy
320
+267
+504% +$31.5K 0.02% 136
2017
Q4 		$6K Sell
53
-22
-29% -$2.74K ﹤0.01% 194
2017
Q3 		$10K Sell
75
-268
-78% -$35.2K ﹤0.01% 179
2017
Q2 		$46K Buy
343
+268
+357% +$36.4K 0.02% 134
2017
Q1 		$10K Sell
75
-100
-57% -$14.1K 0.01% 187
2016
Q4 		$26K Sell
175
-185
-51% -$27.9K 0.02% 156
2016
Q3 		$55K Buy
360
+100
+38% +$15.3K 0.03% 196
2016
Q2 		$42K Sell
260
-11
-4% -$1.78K 0.03% 232
2016
Q1 		$44K Buy
271
+5
+2% +$868 0.03% 233
2015
Q4 		$44K Sell
266
-12
-4% -$2.01K 0.03% 225
2015
Q3 		$50K Hold
278
– – 0.03% 214
2015
Q2 		$47K Hold
278
– – 0.03% 228
2015
Q1 		$47K Hold
278
– – 0.03% 222
2014
Q4 		$48K Sell
278
-194
-41% -$34.9K 0.03% 230
2014
Q3 		$87K Buy
472
+50
+12% +$9.23K 0.05% 172
2014
Q2 		$79K Hold
422
– – 0.05% 183
2014
Q1 		$83K Hold
422
– – 0.06% 154
2013
Q4 		$85K Sell
422
-563
-57% -$119K 0.07% 145
2013
Q3 		$221K Buy
+985
New +$223K 0.22% 64

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Blue Bell Private Wealth Management's SH Position: Q3 2021 in Review

Blue Bell Private Wealth Management sold out of ProShares Short S&P500 (SH) in Q3 2021, closing a stake of 25 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in SH in Q3 2013 and held it in 32 quarters. The position peaked at $221K in Q3 2013. 169 funds tracked by Wall St. Rank hold SH as of Q3 2021.

  • Blue Bell Private Wealth Management reported no remaining ProShares Short S&P500 position as of Q3 2021 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 25 ProShares Short S&P500 shares in Q3 2021, an estimated $2K.
  • Blue Bell Private Wealth Management first reported a position in ProShares Short S&P500 in Q3 2013 and held it in 32 quarters.
  • Blue Bell Private Wealth Management's ProShares Short S&P500 position peaked at $221K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2021.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.