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Eudaimonia Partners’s ProShares Short S&P500 SH Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-431
Closed -$29K – 1194
2021
Q1 		$29K Sell
431
-69
-14% -$4.79K 0.01% 827
2020
Q4 		$36K Hold
500
– – 0.01% 701
2020
Q3 		$41K Buy
500
+56
+13% +$4.65K 0.01% 604
2020
Q2 		$40K Hold
444
– – 0.02% 552
2020
Q1 		$49K Hold
444
– – 0.02% 467
2019
Q4 		$43K Buy
+444
New +$44.8K 0.02% 523

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Eudaimonia Partners's SH Position: Q2 2021 in Review

Eudaimonia Partners sold out of ProShares Short S&P500 (SH) in Q2 2021, closing a stake of 431 shares — an estimated $29K sold.

Eudaimonia Partners first reported a position in SH in Q4 2019 and held it in 6 quarters. The position peaked at $49K in Q1 2020. 165 funds tracked by Wall St. Rank hold SH as of Q2 2021.

  • Eudaimonia Partners reported no remaining ProShares Short S&P500 position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 431 ProShares Short S&P500 shares in Q2 2021, an estimated $29K.
  • Eudaimonia Partners first reported a position in ProShares Short S&P500 in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's ProShares Short S&P500 position peaked at $49K in Q1 2020.
  • 165 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.