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Flagship Harbor Advisors’s ProShares Short S&P500 SH Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-1,750
Closed -$142K – 1553
2020
Q3 		$142K Buy
+1,750
New +$145K 0.02% 554
2020
Q1 		– Sell
-125
Closed -$12K – 1954
2019
Q4 		$12K Hold
125
– – ﹤0.01% 1288
2019
Q3 		$13K Buy
+125
New +$13.2K ﹤0.01% 1225

Other funds holding SH

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
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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Flagship Harbor Advisors's SH Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of ProShares Short S&P500 (SH) in Q4 2020, closing a stake of 1,750 shares — an estimated $142K sold.

Flagship Harbor Advisors first reported a position in SH in Q3 2019 and held it in 3 quarters. The position peaked at $142K in Q3 2020. 178 funds tracked by Wall St. Rank hold SH as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining ProShares Short S&P500 position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,750 ProShares Short S&P500 shares in Q4 2020, an estimated $142K.
  • Flagship Harbor Advisors first reported a position in ProShares Short S&P500 in Q3 2019 and held it in 3 quarters.
  • Flagship Harbor Advisors's ProShares Short S&P500 position peaked at $142K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.