Delta Asset Management’s ProShares Short S&P500 SH Stock Holding History

Delta Asset Management’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	-840	Closed	-$39.8K	–	651
2024 Q1	$39.8K	Hold	840	–	–	﹤0.01%	287
2023 Q4	$43.6K	Hold	840	–	–	﹤0.01%	279
2023 Q3	$48.6K	Hold	840	–	–	0.01%	251
2023 Q2	$46.6K	Buy	+840	New	+$49.5K	﹤0.01%	259

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Delta Asset Management's SH Position: Q2 2024 in Review

Delta Asset Management sold out of ProShares Short S&P500 (SH) in Q2 2024, closing a stake of 840 shares — an estimated $39.8K sold.

Delta Asset Management first reported a position in SH in Q2 2023 and held it in 4 quarters. The position peaked at $48.6K in Q3 2023. 140 funds tracked by Wall St. Rank hold SH as of Q2 2024.

Delta Asset Management reported no remaining ProShares Short S&P500 position as of Q2 2024 after selling out during the quarter.
Delta Asset Management sold 840 ProShares Short S&P500 shares in Q2 2024, an estimated $39.8K.
Delta Asset Management first reported a position in ProShares Short S&P500 in Q2 2023 and held it in 4 quarters.
Delta Asset Management's ProShares Short S&P500 position peaked at $48.6K in Q3 2023.
140 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.