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

Evergreen Capital 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 Q3	–	Sell	-4,813	Closed	-$223K	–	1057
2024 Q2	$223K	Sell	4,813 -4,755	-50%	-$228K	0.01%	799
2024 Q1	$454K	Buy	9,568 +3,885	+68%	+$194K	0.02%	471
2023 Q4	$295K	Buy	5,683 +870	+18%	+$48.7K	0.01%	600
2023 Q3	$279K	Hold	4,813	–	–	0.01%	586
2023 Q2	$267K	Buy	+4,813	New	+$284K	0.01%	608
2021 Q2	–	Sell	-28,800	Closed	-$1.93M	–	552
2021 Q1	$1.93M	Hold	28,800	–	–	0.1%	198
2020 Q4	$2.07M	Buy	+28,800	New	+$2.2M	0.12%	170
2014 Q2	–	Sell	-11,716	Closed	-$2.31M	–	105
2014 Q1	$2.31M	Sell	11,716 -11,130	-49%	-$2.25M	0.47%	69
2013 Q4	$4.61M	Sell	22,846 -7,094	-24%	-$1.5M	0.84%	44
2013 Q3	$6.71M	Sell	29,940 -1,009	-3%	-$228K	1.08%	30
2013 Q2	$7.35M	Buy	+30,949	New	+$7.36M	1.12%	32

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Evergreen Capital Management's SH Position: Q3 2024 in Review

Evergreen Capital Management sold out of ProShares Short S&P500 (SH) in Q3 2024, closing a stake of 4,813 shares — an estimated $223K sold.

Evergreen Capital Management first reported a position in SH in Q2 2013 and held it in 11 quarters. The position peaked at $7.35M in Q2 2013. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

Evergreen Capital Management reported no remaining ProShares Short S&P500 position as of Q3 2024 after selling out during the quarter.
Evergreen Capital Management sold 4,813 ProShares Short S&P500 shares in Q3 2024, an estimated $223K.
Evergreen Capital Management first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 11 quarters.
Evergreen Capital Management's ProShares Short S&P500 position peaked at $7.35M in Q2 2013.
159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.