Breiter Capital Management’s ProShares Short S&P500 SH Stock Holding History

Breiter Capital 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
2020 Q4	–	Sell	-4,268	Closed	-$347K	–	135
2020 Q3	$347K	Sell	4,268 -285	-6%	-$23.7K	0.28%	79
2020 Q2	$407K	Buy	4,553 +584	+15%	+$56.1K	0.38%	69
2020 Q1	$439K	Buy	+3,969	New	+$401K	0.52%	62
2019 Q1	–	Sell	-2,534	Closed	-$318K	–	128
2018 Q4	$318K	Buy	+2,534	New	+$298K	0.64%	57

Other funds holding SH

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Breiter Capital Management's SH Position: Q4 2020 in Review

Breiter Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2020, closing a stake of 4,268 shares — an estimated $347K sold.

Breiter Capital Management first reported a position in SH in Q4 2018 and held it in 4 quarters. The position peaked at $439K in Q1 2020. 178 funds tracked by Wall St. Rank hold SH as of Q4 2020.

Breiter Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2020 after selling out during the quarter.
Breiter Capital Management sold 4,268 ProShares Short S&P500 shares in Q4 2020, an estimated $347K.
Breiter Capital Management first reported a position in ProShares Short S&P500 in Q4 2018 and held it in 4 quarters.
Breiter Capital Management's ProShares Short S&P500 position peaked at $439K in Q1 2020.
178 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2020.

Based on Breiter Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.