Burleson & Co’s ProShares Short S&P500 SH Stock Holding History

Burleson & Co’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	-56,325	Closed	-$4.36M	–	137
2020 Q3	$4.36M	Buy	+56,325	New	+$4.68M	0.82%	27
2020 Q1	–	Sell	-35,000	Closed	-$3.54M	–	127
2019 Q4	$3.27M	Buy	35,000 +7,500	+27%	+$757K	0.92%	29
2019 Q3	$2.85M	Buy	+27,500	New	+$2.91M	0.99%	30

Other funds holding SH

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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

FFC

Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

MCP

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

Burleson & Co's SH Position: Q4 2020 in Review

Burleson & Co sold out of ProShares Short S&P500 (SH) in Q4 2020, closing a stake of 56,325 shares — an estimated $4.36M sold.

Burleson & Co first reported a position in SH in Q3 2019 and held it in 3 quarters. The position peaked at $4.36M in Q3 2020. 178 funds tracked by Wall St. Rank hold SH as of Q4 2020.

Burleson & Co reported no remaining ProShares Short S&P500 position as of Q4 2020 after selling out during the quarter.
Burleson & Co sold 56,325 ProShares Short S&P500 shares in Q4 2020, an estimated $4.36M.
Burleson & Co first reported a position in ProShares Short S&P500 in Q3 2019 and held it in 3 quarters.
Burleson & Co's ProShares Short S&P500 position peaked at $4.36M in Q3 2020.
178 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2020.

Based on Burleson & Co's 13F filing for Q4 2020, filed 8 Feb 2021.