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

Greytown 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
2021 Q1	–	Sell	-4,500	Closed	-$323K	–	103
2020 Q4	$323K	Buy	+4,500	New	+$344K	0.22%	67
2020 Q1	–	Sell	-20,000	Closed	-$1.92M	–	70
2019 Q4	$1.92M	Buy	+20,000	New	+$2.02M	1.36%	15

Other funds holding SH

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

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

KIG

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

Greytown Advisors's SH Position: Q1 2021 in Review

Greytown Advisors sold out of ProShares Short S&P500 (SH) in Q1 2021, closing a stake of 4,500 shares — an estimated $323K sold.

Greytown Advisors first reported a position in SH in Q4 2019 and held it in 2 quarters. The position peaked at $1.92M in Q4 2019. 168 funds tracked by Wall St. Rank hold SH as of Q1 2021.

Greytown Advisors reported no remaining ProShares Short S&P500 position as of Q1 2021 after selling out during the quarter.
Greytown Advisors sold 4,500 ProShares Short S&P500 shares in Q1 2021, an estimated $323K.
Greytown Advisors first reported a position in ProShares Short S&P500 in Q4 2019 and held it in 2 quarters.
Greytown Advisors's ProShares Short S&P500 position peaked at $1.92M in Q4 2019.
168 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2021.

Based on Greytown Advisors's 13F filing for Q1 2021, filed 17 May 2021.