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Choreo LLC’s ProShares Short S&P500 SH Stock Holding History

Choreo LLC’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
2024
Q2 		– Sell
-4,579
Closed -$217K – 1527
2024
Q1 		$217K Sell
4,579
-125
-3% -$6.25K 0.01% 607
2023
Q4 		$244K Buy
4,704
+743
+19% +$41.6K 0.01% 547
2023
Q3 		$229K Hold
3,961
– – 0.01% 421
2023
Q2 		$220K Buy
+3,961
New +$233K 0.01% 428

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Choreo LLC's SH Position: Q2 2024 in Review

Choreo LLC sold out of ProShares Short S&P500 (SH) in Q2 2024, closing a stake of 4,579 shares — an estimated $217K sold.

Choreo LLC first reported a position in SH in Q2 2023 and held it in 4 quarters. The position peaked at $244K in Q4 2023. 140 funds tracked by Wall St. Rank hold SH as of Q2 2024.

  • Choreo LLC reported no remaining ProShares Short S&P500 position as of Q2 2024 after selling out during the quarter.
  • Choreo LLC sold 4,579 ProShares Short S&P500 shares in Q2 2024, an estimated $217K.
  • Choreo LLC first reported a position in ProShares Short S&P500 in Q2 2023 and held it in 4 quarters.
  • Choreo LLC's ProShares Short S&P500 position peaked at $244K in Q4 2023.
  • 140 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2024.

Based on Choreo LLC's 13F filing for Q2 2024, filed 7 Aug 2024.