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Capital Analysts LLC’s ProShares Short S&P500 SH Stock Holding History

Capital Analysts LLC’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
-1,420
Closed -$99K – 1148
2022
Q3 		$99K Buy
1,420
+975
+219% +$61.1K 0.01% 451
2022
Q2 		$29K Buy
+445
New +$27.5K ﹤0.01% 652

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

Capital Analysts LLC's SH Position: Q4 2022 in Review

Capital Analysts LLC sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 1,420 shares — an estimated $99K sold.

Capital Analysts LLC first reported a position in SH in Q2 2022 and held it in 2 quarters. The position peaked at $99K in Q3 2022. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

  • Capital Analysts LLC reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 1,420 ProShares Short S&P500 shares in Q4 2022, an estimated $99K.
  • Capital Analysts LLC first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 2 quarters.
  • Capital Analysts LLC's ProShares Short S&P500 position peaked at $99K in Q3 2022.
  • 256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.