First Trust Advisors
SH icon

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

First Trust Advisors’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
Q1 		– Sell
-5,368
Closed -$279K – 2403
2023
Q4 		$279K Hold
5,368
– – ﹤0.01% 2247
2023
Q3 		$311K Hold
5,368
– – ﹤0.01% 2236
2023
Q2 		$298K Hold
5,368
– – ﹤0.01% 2240
2023
Q1 		$322K Buy
5,368
+1,868
+53% +$115K ﹤0.01% 2227
2022
Q4 		$224K Buy
+3,500
New +$224K ﹤0.01% 2359
2020
Q3 		– Sell
-3,663
Closed -$328K – 2465
2020
Q2 		$328K Sell
3,663
-704
-16% -$67.6K ﹤0.01% 2125
2020
Q1 		$483K Buy
+4,367
New +$441K ﹤0.01% 1955
2017
Q1 		– Sell
-6,295
Closed -$920K – 2447
2016
Q4 		$920K Buy
6,295
+164
+3% +$24.7K ﹤0.01% 1870
2016
Q3 		$934K Buy
6,131
+14
+0.2% +$2.15K ﹤0.01% 1754
2016
Q2 		$970K Sell
6,117
-2,414
-28% -$390K ﹤0.01% 1717
2016
Q1 		$1.39M Sell
8,531
-572
-6% -$99.3K ﹤0.01% 1500
2015
Q4 		$1.52M Sell
9,103
-693
-7% -$116K ﹤0.01% 1558
2015
Q3 		$1.76M Buy
9,796
+81
+0.8% +$14K 0.01% 1455
2015
Q2 		$1.66M Buy
9,715
+203
+2% +$34.1K ﹤0.01% 1621
2015
Q1 		$1.63M Buy
9,512
+193
+2% +$33.4K ﹤0.01% 1569
2014
Q4 		$1.62M Buy
9,319
+3,490
+60% +$628K 0.01% 1559
2014
Q3 		$1.07M Buy
5,829
+239
+4% +$44.1K ﹤0.01% 1675
2014
Q2 		$1.04M Buy
5,590
+4,537
+431% +$879K ﹤0.01% 1668
2014
Q1 		$208K Buy
+1,053
New +$213K ﹤0.01% 2169

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors's SH Position: Q1 2024 in Review

First Trust Advisors sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 5,368 shares — an estimated $279K sold.

First Trust Advisors first reported a position in SH in Q1 2014 and held it in 19 quarters. The position peaked at $1.76M in Q3 2015. 157 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • First Trust Advisors reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 5,368 ProShares Short S&P500 shares in Q1 2024, an estimated $279K.
  • First Trust Advisors first reported a position in ProShares Short S&P500 in Q1 2014 and held it in 19 quarters.
  • First Trust Advisors's ProShares Short S&P500 position peaked at $1.76M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.