CFO
SH icon

CVA Family Office’s ProShares Short S&P500 SH Stock Holding History

CVA Family Office’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
Q3 		– Sell
-7,858
Closed -$359K – 1336
2024
Q2 		$359K Hold
7,858
– – 0.06% 172
2024
Q1 		$373K Hold
7,858
– – 0.07% 175
2023
Q4 		$408K Hold
7,858
– – 0.08% 153
2023
Q3 		$455K Hold
7,858
– – 0.1% 130
2023
Q2 		$436K Hold
7,858
– – 0.09% 131
2023
Q1 		$471K Hold
7,858
– – 0.11% 126
2022
Q4 		$504K Buy
+7,858
New +$504K 0.12% 114
2022
Q3 		– Sell
-7,713
Closed -$509K – 927
2022
Q2 		$509K Buy
+7,713
New +$476K 0.14% 100

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CVA Family Office's SH Position: Q3 2024 in Review

CVA Family Office sold out of ProShares Short S&P500 (SH) in Q3 2024, closing a stake of 7,858 shares — an estimated $359K sold.

CVA Family Office first reported a position in SH in Q2 2022 and held it in 8 quarters. The position peaked at $509K in Q2 2022. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

  • CVA Family Office reported no remaining ProShares Short S&P500 position as of Q3 2024 after selling out during the quarter.
  • CVA Family Office sold 7,858 ProShares Short S&P500 shares in Q3 2024, an estimated $359K.
  • CVA Family Office first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 8 quarters.
  • CVA Family Office's ProShares Short S&P500 position peaked at $509K in Q2 2022.
  • 159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.