Central Bank & Trust’s ProShares Short S&P500 SH Stock Holding History

Central Bank & Trust’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 Q2	–	Sell	-500	Closed	-$34K	–	297
2021 Q1	$34K	Hold	500	–	–	0.01%	227
2020 Q4	$36K	Hold	500	–	–	0.01%	219
2020 Q3	$41K	Hold	500	–	–	0.01%	205
2020 Q2	$45K	Buy	+500	New	+$48K	0.01%	187

Other funds holding SH

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

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

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

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Central Bank & Trust's SH Position: Q2 2021 in Review

Central Bank & Trust sold out of ProShares Short S&P500 (SH) in Q2 2021, closing a stake of 500 shares — an estimated $34K sold.

Central Bank & Trust first reported a position in SH in Q2 2020 and held it in 4 quarters. The position peaked at $45K in Q2 2020. 165 funds tracked by Wall St. Rank hold SH as of Q2 2021.

Central Bank & Trust reported no remaining ProShares Short S&P500 position as of Q2 2021 after selling out during the quarter.
Central Bank & Trust sold 500 ProShares Short S&P500 shares in Q2 2021, an estimated $34K.
Central Bank & Trust first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 4 quarters.
Central Bank & Trust's ProShares Short S&P500 position peaked at $45K in Q2 2020.
165 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2021.

Based on Central Bank & Trust's 13F filing for Q2 2021, filed 16 Jul 2021.