BC
SH icon

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
2022
Q2 		– Sell
-43,750
Closed -$1K – 504
2022
Q1 		$1K Buy
+43,750
New +$2.53M ﹤0.01% 382
2020
Q4 		– Sell
-253,125
Closed -$792K – 136
2020
Q3 		$792K Buy
253,125
+84,375
+50% +$7M 0.15% 84
2020
Q2 		$998K Buy
168,750
+143,750
+575% +$13.8M 0.22% 77
2020
Q1 		$198K Sell
25,000
-61,250
-71% -$6.19M 0.05% 113
2019
Q4 		$178K Buy
+86,250
New +$8.71M 0.05% 120
2019
Q3 		– Sell
-2,500
Closed -$15K – 109
2019
Q2 		$15K Buy
+2,500
New +$272K 0.01% 103
2018
Q3 		– Sell
-12,500
Closed -$18K – 111
2018
Q2 		$18K Buy
12,500
+6,250
+100% +$739K 0.01% 108
2018
Q1 		$36K Buy
+6,250
New +$737K 0.02% 101

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 $1.28B AUM 18.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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.