First Manhattan
SH icon

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

First Manhattan’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
2023
Q4 		– Sell
-6
Closed -$361 – 1553
2023
Q3 		$361 Hold
6
– – ﹤0.01% 1393
2023
Q2 		$347 Hold
6
– – ﹤0.01% 1375
2023
Q1 		$375 Hold
6
– – ﹤0.01% 1466
2022
Q4 		$400 Sell
6
-3,375
-100% -$216K ﹤0.01% 1617
2022
Q3 		$233K Hold
3,381
– – ﹤0.01% 658
2022
Q2 		$223K Buy
3,381
+3,375
+56,250% +$208K ﹤0.01% 697
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1677
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1672
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1673
2021
Q2 		$0 Hold
6
– – ﹤0.01% 1614
2021
Q1 		$0 Hold
6
– – ﹤0.01% 1552
2020
Q4 		$0 Buy
+6
New +$458 ﹤0.01% 1407
2017
Q2 		– Sell
-813
Closed -$112K – 1468
2017
Q1 		$112K Hold
813
– – ﹤0.01% 790
2016
Q4 		$118K Sell
813
-1,250
-61% -$188K ﹤0.01% 767
2016
Q3 		$314K Hold
2,063
– – ﹤0.01% 589
2016
Q2 		$327K Hold
2,063
– – ﹤0.01% 582
2016
Q1 		$336K Buy
2,063
+407
+25% +$70.7K ﹤0.01% 564
2015
Q4 		$276K Hold
1,656
– – ﹤0.01% 615
2015
Q3 		$298K Hold
1,656
– – ﹤0.01% 595
2015
Q2 		$282K Buy
1,656
+156
+10% +$26.2K ﹤0.01% 625
2015
Q1 		$257K Hold
1,500
– – ﹤0.01% 635
2014
Q4 		$261K Buy
1,500
+250
+20% +$45K ﹤0.01% 651
2014
Q3 		$230K Hold
1,250
– – ﹤0.01% 663
2014
Q2 		$233K Hold
1,250
– – ﹤0.01% 658
2014
Q1 		$246K Hold
1,250
– – ﹤0.01% 649
2013
Q4 		$252K Hold
1,250
– – ﹤0.01% 632
2013
Q3 		$280K Hold
1,250
– – ﹤0.01% 602
2013
Q2 		$281K Buy
+1,250
New +$297K ﹤0.01% 606

Other funds holding SH

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

First Manhattan's SH Position: Q4 2023 in Review

First Manhattan sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 6 shares — an estimated $361 sold.

First Manhattan first reported a position in SH in Q2 2013 and held it in 28 quarters. The position peaked at $336K in Q1 2016. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

  • First Manhattan reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
  • First Manhattan sold 6 ProShares Short S&P500 shares in Q4 2023, an estimated $361.
  • First Manhattan first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 28 quarters.
  • First Manhattan's ProShares Short S&P500 position peaked at $336K in Q1 2016.
  • 191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.