Centric Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Centric Wealth Management’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 Q1	–	Sell	-24	Closed	-$2K	–	232
2020 Q4	$2K	Buy	+24	New	+$1.83K	﹤0.01%	210
2020 Q3	–	Sell	-24	Closed	-$2K	–	151
2020 Q2	$2K	Buy	+24	New	+$2.31K	﹤0.01%	143
2019 Q3	–	Sell	-4,827	Closed	-$514K	–	124
2019 Q2	$514K	Sell	4,827 -9,369	-66%	-$1.02M	0.45%	59
2019 Q1	$1.57M	Buy	+14,196	New	+$1.64M	1.45%	10

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

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

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

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

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

KIG

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

Centric Wealth Management's SH Position: Q1 2021 in Review

Centric Wealth Management sold out of ProShares Short S&P500 (SH) in Q1 2021, closing a stake of 24 shares — an estimated $2K sold.

Centric Wealth Management first reported a position in SH in Q1 2019 and held it in 4 quarters. The position peaked at $1.57M in Q1 2019. 167 funds tracked by Wall St. Rank hold SH as of Q1 2021.

Centric Wealth Management reported no remaining ProShares Short S&P500 position as of Q1 2021 after selling out during the quarter.
Centric Wealth Management sold 24 ProShares Short S&P500 shares in Q1 2021, an estimated $2K.
Centric Wealth Management first reported a position in ProShares Short S&P500 in Q1 2019 and held it in 4 quarters.
Centric Wealth Management's ProShares Short S&P500 position peaked at $1.57M in Q1 2019.
167 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2021.

Based on Centric Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.