FHC
SH icon

First Heartland Consultants’s ProShares Short S&P500 SH Stock Holding History

First Heartland Consultants’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
-30,373
Closed -$1.39K – 488
2024
Q2 		$1.39K Sell
30,373
-1,469
-5% -$70.3K 0.1% 137
2024
Q1 		$1.51M Sell
31,842
-346
-1% -$17.3K 0.16% 136
2023
Q4 		$1.67M Sell
32,188
-876
-3% -$49.1K 0.2% 107
2023
Q3 		$1.91M Buy
33,064
+3,033
+10% +$169K 0.24% 94
2023
Q2 		$1.67M Sell
30,031
-631
-2% -$37.2K 0.22% 100
2023
Q1 		$1.84M Sell
30,662
-506
-2% -$31.2K 0.28% 88
2022
Q4 		$2M Sell
31,168
-2,123
-6% -$136K 0.32% 80
2022
Q3 		$2.3K Sell
33,291
-574
-2% -$36K 0.2% 70
2022
Q2 		$2.23M Hold
33,865
– – 0.35% 71
2022
Q1 		$1.91M Buy
+33,865
New +$1.96M 0.3% 72
2021
Q2 		– Sell
-17,907
Closed -$1.2M – 425
2021
Q1 		$1.2M Buy
+17,907
New +$1.24M 0.19% 112
2020
Q3 		– Sell
-7,363
Closed -$659K – 314
2020
Q2 		$659K Buy
+7,363
New +$707K 0.13% 130
2020
Q1 		– Sell
-24,966
Closed -$2.4M – 299
2019
Q4 		$2.4M Sell
24,966
-1,876
-7% -$189K 0.47% 58
2019
Q3 		$2.81M Hold
26,842
– – 0.6% 48
2019
Q2 		$2.86M Buy
+26,842
New +$2.92M 0.69% 41
2018
Q1 		– Sell
-30,203
Closed -$3.65M – 278
2017
Q4 		$3.65M Sell
30,203
-1,950
-6% -$243K 1.1% 20
2017
Q3 		$4.14M Buy
32,153
+7,543
+31% +$992K 1.01% 17
2017
Q2 		$3.3M Buy
24,610
+1,187
+5% +$161K 0.85% 23
2017
Q1 		$3.23M Sell
23,423
-16,743
-42% -$2.35M 0.9% 21
2016
Q4 		$5.87M Sell
40,166
-33,430
-45% -$5.03M 1.78% 7
2016
Q3 		$11.2M Buy
73,596
+2,133
+3% +$327K 3.25% 2
2016
Q2 		$11.3K Sell
71,463
-101
-0.1% -$16.3K 1.24% 3
2016
Q1 		$11.7M Buy
71,564
+4,737
+7% +$823K 4.44% 3
2015
Q4 		$11.2M Buy
66,827
+65,611
+5,396% +$11M 4.24% 2
2015
Q3 		$219K Sell
1,216
-105,568
-99% -$18.2M 0.09% 224
2015
Q2 		$18.2K Buy
+106,784
New +$18M 4.96% 2
2013
Q3 		– Sell
-120
Closed -$28K – 347
2013
Q2 		$28K Buy
+120
New +$28.5K 0.02% 299

Other funds holding SH

Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Heartland Consultants's SH Position: Q3 2024 in Review

First Heartland Consultants sold out of ProShares Short S&P500 (SH) in Q3 2024, closing a stake of 30,373 shares — an estimated $1.39K sold.

First Heartland Consultants first reported a position in SH in Q2 2013 and held it in 27 quarters. The position peaked at $11.7M in Q1 2016. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

  • First Heartland Consultants reported no remaining ProShares Short S&P500 position as of Q3 2024 after selling out during the quarter.
  • First Heartland Consultants sold 30,373 ProShares Short S&P500 shares in Q3 2024, an estimated $1.39K.
  • First Heartland Consultants first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 27 quarters.
  • First Heartland Consultants's ProShares Short S&P500 position peaked at $11.7M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.