Caprock Group’s ProShares Short S&P500 SH Stock Holding History

Caprock Group’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
2021 Q4	–	Sell	-5,619	Closed	-$342K	–	617
2021 Q3	$342K	Sell	5,619 -246	-4%	-$14.7K	0.03%	338
2021 Q2	$361K	Hold	5,865	–	–	0.03%	316
2021 Q1	$393K	Sell	5,865 -1,680	-22%	-$117K	0.04%	274
2020 Q4	$542K	Hold	7,545	–	–	0.06%	225
2020 Q3	$613K	Buy	7,545 +5,045	+202%	+$419K	0.08%	174
2020 Q2	$224K	Sell	2,500 -250	-9%	-$24K	0.03%	342
2020 Q1	$304K	Buy	+2,750	New	+$278K	0.06%	233

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

UWM

Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

MCP

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Caprock Group's SH Position: Q4 2021 in Review

Caprock Group sold out of ProShares Short S&P500 (SH) in Q4 2021, closing a stake of 5,619 shares — an estimated $342K sold.

Caprock Group first reported a position in SH in Q1 2020 and held it in 7 quarters. The position peaked at $613K in Q3 2020. 152 funds tracked by Wall St. Rank hold SH as of Q4 2021.

Caprock Group reported no remaining ProShares Short S&P500 position as of Q4 2021 after selling out during the quarter.
Caprock Group sold 5,619 ProShares Short S&P500 shares in Q4 2021, an estimated $342K.
Caprock Group first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 7 quarters.
Caprock Group's ProShares Short S&P500 position peaked at $613K in Q3 2020.
152 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.