Claybrook Capital’s ProShares Short S&P500 SH Stock Holding History

Claybrook Capital’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
2022 Q3	–	Sell	-4,750	Closed	-$314K	–	137
2022 Q2	$314K	Sell	4,750 -19,450	-80%	-$1.2M	0.19%	103
2022 Q1	$1.36M	Buy	+24,200	New	+$1.4M	0.68%	48
2021 Q2	–	Sell	-13,000	Closed	-$872K	–	229
2021 Q1	$872K	Sell	13,000 -750	-5%	-$52.1K	0.51%	56
2020 Q4	$988K	Sell	13,750 -490	-3%	-$37.4K	0.65%	47
2020 Q3	$1.16M	Buy	14,240 +640	+5%	+$53.1K	0.87%	38
2020 Q2	$1.22M	Buy	13,600 +3,900	+40%	+$375K	1.04%	34
2020 Q1	$1.07M	Buy	+9,700	New	+$980K	0.97%	32

Other funds holding SH

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Claybrook Capital's SH Position: Q3 2022 in Review

Claybrook Capital sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 4,750 shares — an estimated $314K sold.

Claybrook Capital first reported a position in SH in Q1 2020 and held it in 7 quarters. The position peaked at $1.36M in Q1 2022. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

Claybrook Capital reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
Claybrook Capital sold 4,750 ProShares Short S&P500 shares in Q3 2022, an estimated $314K.
Claybrook Capital first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 7 quarters.
Claybrook Capital's ProShares Short S&P500 position peaked at $1.36M in Q1 2022.
255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on Claybrook Capital's 13F filing for Q3 2022, filed 20 Oct 2022.