HCM
SH icon

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

Highlander Capital 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
-2,025
Closed -$140K – 645
2022
Q3 		$140K Hold
2,025
– – 0.08% 162
2022
Q2 		$134K Hold
2,025
– – 0.07% 177
2022
Q1 		$114K Hold
2,025
– – 0.05% 204
2021
Q4 		$110K Sell
2,025
-250
-11% -$14.2K 0.05% 204
2021
Q3 		$139K Sell
2,275
-200
-8% -$11.9K 0.07% 180
2021
Q2 		$152K Hold
2,475
– – 0.08% 174
2021
Q1 		$166K Hold
2,475
– – 0.09% 150
2020
Q4 		$178K Hold
2,475
– – 0.1% 146
2020
Q3 		$201K Buy
2,475
+1,625
+191% +$135K 0.12% 137
2020
Q2 		$76K Buy
850
+25
+3% +$2.4K 0.05% 225
2020
Q1 		$91K Buy
825
+250
+43% +$25.3K 0.07% 207
2019
Q4 		$55K Sell
575
-250
-30% -$25.2K 0.03% 287
2019
Q3 		$86K Hold
825
– – 0.05% 241
2019
Q2 		$88K Hold
825
– – 0.05% 248
2019
Q1 		$91K Buy
825
+400
+94% +$46.3K 0.06% 243
2018
Q4 		$53K Buy
425
+175
+70% +$20.6K 0.03% 296
2018
Q3 		$27K Hold
250
– – 0.02% 445
2018
Q2 		$29K Hold
250
– – 0.02% 431
2018
Q1 		$31K Buy
+250
New +$29.5K 0.02% 418
2017
Q2 		– Sell
-188
Closed -$26K – 765
2017
Q1 		$26K Hold
188
– – 0.02% 452
2016
Q4 		$27K Hold
188
– – 0.02% 458
2016
Q3 		$29K Sell
188
-187
-50% -$28.7K 0.03% 451
2016
Q2 		$59K Sell
375
-875
-70% -$141K 0.05% 324
2016
Q1 		$204K Buy
+1,250
New +$217K 0.19% 141

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

Highlander Capital Management's SH Position: Q4 2022 in Review

Highlander Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 2,025 shares — an estimated $140K sold.

Highlander Capital Management first reported a position in SH in Q1 2016 and held it in 24 quarters. The position peaked at $204K in Q1 2016. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

  • Highlander Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
  • Highlander Capital Management sold 2,025 ProShares Short S&P500 shares in Q4 2022, an estimated $140K.
  • Highlander Capital Management first reported a position in ProShares Short S&P500 in Q1 2016 and held it in 24 quarters.
  • Highlander Capital Management's ProShares Short S&P500 position peaked at $204K in Q1 2016.
  • 256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.