Capital Asset Advisory Services’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-537
Closed -$39K – 1352
2020
Q4
$39K Buy
+537
New +$41K 0.01% 680

Other funds holding SH

Capital Asset Advisory Services's SH Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of ProShares Short S&P500 (SH) in Q1 2021, closing a stake of 537 shares — an estimated $39K sold.

Capital Asset Advisory Services first reported a position in SH in Q4 2020 and held it in 1 quarter. The position peaked at $39K in Q4 2020. 167 funds tracked by Wall St. Rank hold SH as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining ProShares Short S&P500 position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 537 ProShares Short S&P500 shares in Q1 2021, an estimated $39K.
  • Capital Asset Advisory Services first reported a position in ProShares Short S&P500 in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's ProShares Short S&P500 position peaked at $39K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.