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Forward Management’s ProShares Short S&P500 SH Stock Holding History

Forward Management’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
2022
Q4 		– Sell
-3,338,586
Closed -$231M – 26
2022
Q3 		$231M Buy
3,338,586
+1,976,897
+145% +$124M 25.44% 2
2022
Q2 		$89.9M Buy
1,361,689
+1,357,000
+28,940% +$83.8M 9.81% 2
2022
Q1 		$264K Buy
+4,689
New +$271K 0.03% 30

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Forward Management's SH Position: Q4 2022 in Review

Forward Management sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 3,338,586 shares — an estimated $231M sold.

Forward Management first reported a position in SH in Q1 2022 and held it in 3 quarters. The position peaked at $231M in Q3 2022. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

  • Forward Management reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
  • Forward Management sold 3,338,586 ProShares Short S&P500 shares in Q4 2022, an estimated $231M.
  • Forward Management first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 3 quarters.
  • Forward Management's ProShares Short S&P500 position peaked at $231M in Q3 2022.
  • 256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Forward Management's 13F filing for Q4 2022.