Hamilton Wealth’s ProShares Short S&P500 SH Stock Holding History

Hamilton Wealth’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 Q2	–	Sell	-3,340	Closed	-$188K	–	86
2022 Q1	$188K	Hold	3,340	–	–	0.08%	73
2021 Q4	$182K	Sell	3,340 -9,849	-75%	-$559K	0.08%	69
2021 Q3	$803K	Buy	+13,189	New	+$786K	0.37%	34
2020 Q3	–	Sell	-99,243	Closed	-$8.88M	–	53
2020 Q2	$8.88M	Buy	99,243 +57,210	+136%	+$5.5M	5.29%	4
2020 Q1	$4.65M	Buy	+42,033	New	+$4.25M	3.47%	11
2019 Q3	–	Sell	-29,649	Closed	-$3.16M	–	43
2019 Q2	$3.16M	Buy	+29,649	New	+$3.23M	2.31%	16
2019 Q1	–	Sell	-11,779	Closed	-$1.48M	–	54
2018 Q4	$1.48M	Buy	+11,779	New	+$1.39M	1.45%	21

Other funds holding SH

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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

FFC

Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Hamilton Wealth's SH Position: Q2 2022 in Review

Hamilton Wealth sold out of ProShares Short S&P500 (SH) in Q2 2022, closing a stake of 3,340 shares — an estimated $188K sold.

Hamilton Wealth first reported a position in SH in Q4 2018 and held it in 7 quarters. The position peaked at $8.88M in Q2 2020. 233 funds tracked by Wall St. Rank hold SH as of Q2 2022.

Hamilton Wealth reported no remaining ProShares Short S&P500 position as of Q2 2022 after selling out during the quarter.
Hamilton Wealth sold 3,340 ProShares Short S&P500 shares in Q2 2022, an estimated $188K.
Hamilton Wealth first reported a position in ProShares Short S&P500 in Q4 2018 and held it in 7 quarters.
Hamilton Wealth's ProShares Short S&P500 position peaked at $8.88M in Q2 2020.
233 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2022.

Based on Hamilton Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.