FormulaFolio Investments’s ProShares Short S&P500 SH Stock Holding History

FormulaFolio Investments’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
2021 Q2	$55K	Sell	894 -771	-46%	-$49K	0.02%	141
2021 Q1	$107K	Buy	+1,665	New	+$116K	0.03%	102
2020 Q4	–	Sell	-2,791	Closed	-$227K	–	680
2020 Q3	$227K	Buy	2,791 +345	+14%	+$28.6K	0.01%	287
2020 Q2	$219K	Sell	2,446 -613	-20%	-$58.9K	0.01%	267
2020 Q1	$338K	Buy	+3,059	New	+$309K	0.02%	213

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

FormulaFolio Investments's SH Position: Q2 2021 in Review

FormulaFolio Investments reduced its ProShares Short S&P500 (SH) stake by 46% in Q2 2021, selling an estimated $49K and leaving 894 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #141.

FormulaFolio Investments first reported a position in SH in Q1 2020 and has held it in 5 quarters since. The position peaked at $338K in Q1 2020. 165 funds tracked by Wall St. Rank hold SH as of Q2 2021.

FormulaFolio Investments held 894 shares of ProShares Short S&P500 worth $55K as of Q2 2021.
FormulaFolio Investments sold 771 ProShares Short S&P500 shares in Q2 2021, an estimated $49K.
ProShares Short S&P500 made up 0.02% of FormulaFolio Investments's portfolio in Q2 2021, its #141 holding.
FormulaFolio Investments first reported a position in ProShares Short S&P500 in Q1 2020 and has held it in 5 quarters since.
FormulaFolio Investments's ProShares Short S&P500 position peaked at $338K in Q1 2020.
165 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.