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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,529
Closed -$280K 330
2020
Q1
$280K Buy
+2,529
New +$255K 0.03% 214

Other funds holding SH

Coldstream Capital Management's SH Position: Q2 2020 in Review

Coldstream Capital Management sold out of ProShares Short S&P500 (SH) in Q2 2020, closing a stake of 2,529 shares — an estimated $280K sold.

Coldstream Capital Management first reported a position in SH in Q1 2020 and held it in 1 quarter. The position peaked at $280K in Q1 2020. 216 funds tracked by Wall St. Rank hold SH as of Q2 2020.

  • Coldstream Capital Management reported no remaining ProShares Short S&P500 position as of Q2 2020 after selling out during the quarter.
  • Coldstream Capital Management sold 2,529 ProShares Short S&P500 shares in Q2 2020, an estimated $280K.
  • Coldstream Capital Management first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 1 quarter.
  • Coldstream Capital Management's ProShares Short S&P500 position peaked at $280K in Q1 2020.
  • 216 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2020.

Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.