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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
-10,275
Closed -$21K – 231
2020
Q4 		$21K Buy
+10,275
New +$785K 0.01% 196
2020
Q3 		– Sell
-7,500
Closed -$29K – 150
2020
Q2 		$29K Buy
+7,500
New +$720K 0.02% 139

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
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. 168 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.
  • 168 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.