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Colony Group’s ProShares Short S&P500 SH Stock Holding History

Colony Group’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
2023
Q3 		$268K Sell
4,625
-34,629
-88% -$1.93M ﹤0.01% 667
2023
Q2 		$2.18M Sell
39,254
-2,293
-6% -$135K 0.03% 331
2023
Q1 		$2.49M Buy
41,547
+705
+2% +$43.5K 0.04% 316
2022
Q4 		$2.62M Buy
40,842
+6,009
+17% +$385K 0.04% 325
2022
Q3 		$2.41M Sell
34,833
-2,375
-6% -$149K 0.04% 306
2022
Q2 		$2.46M Buy
37,208
+4,100
+12% +$253K 0.04% 302
2022
Q1 		$1.87M Buy
33,108
+29,844
+914% +$1.72M 0.03% 363
2021
Q4 		$178K Sell
3,264
-18,124
-85% -$1.03M ﹤0.01% 779
2021
Q3 		$1.3M Buy
21,388
+6,125
+40% +$365K 0.03% 380
2021
Q2 		$940K Buy
+15,263
New +$969K 0.02% 404
2021
Q1 		– Sell
-6,588
Closed -$474K – 784
2020
Q4 		$474K Sell
6,588
-29,625
-82% -$2.26M 0.01% 518
2020
Q3 		$2.94M Buy
36,213
+14,025
+63% +$1.16M 0.08% 217
2020
Q2 		$1.98M Buy
22,188
+17,141
+340% +$1.65M 0.06% 251
2020
Q1 		$558K Sell
5,047
-6,728
-57% -$680K 0.02% 434
2019
Q4 		$1.13M Buy
11,775
+7,724
+191% +$780K 0.03% 385
2019
Q3 		$423K Sell
4,051
-700
-15% -$74K 0.01% 524
2019
Q2 		$506K Buy
+4,751
New +$518K 0.02% 500
2017
Q1 		– Sell
-1,388
Closed -$203K – 295
2016
Q4 		$203K Sell
1,388
-850
-38% -$128K 0.02% 271
2016
Q3 		$341K Sell
2,238
-662
-23% -$102K 0.04% 207
2016
Q2 		$460K Hold
2,900
– – 0.05% 177
2016
Q1 		$474K Sell
2,900
-650
-18% -$113K 0.05% 171
2015
Q4 		$593K Buy
+3,550
New +$594K 0.05% 243
2014
Q1 		– Sell
-125
Closed -$30K – 853
2013
Q4 		$30K Buy
+125
New +$26.5K ﹤0.01% 370

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Colony Group's SH Position: Q3 2023 in Review

Colony Group reduced its ProShares Short S&P500 (SH) stake by 88% in Q3 2023, selling an estimated $1.93M and leaving 4,625 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Colony Group first reported a position in SH in Q4 2013 and has held it in 23 quarters since. The position peaked at $2.94M in Q3 2020. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

  • Colony Group held 4,625 shares of ProShares Short S&P500 worth $268K as of Q3 2023.
  • Colony Group sold 34,629 ProShares Short S&P500 shares in Q3 2023, an estimated $1.93M.
  • ProShares Short S&P500 made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #667 holding.
  • Colony Group first reported a position in ProShares Short S&P500 in Q4 2013 and has held it in 23 quarters since.
  • Colony Group's ProShares Short S&P500 position peaked at $2.94M in Q3 2020.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.