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

Hollencrest 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
-102,616
Closed -$7.09M – 1148
2022
Q3 		$7.09M Buy
+102,616
New +$6.43M 0.9% 22

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KWM
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OA
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MCP
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Mercer Global Advisors
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BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Hollencrest Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 102,616 shares — an estimated $7.09M sold.

Hollencrest Capital Management first reported a position in SH in Q3 2022 and held it in 1 quarter. The position peaked at $7.09M in Q3 2022. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

  • Hollencrest Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
  • Hollencrest Capital Management sold 102,616 ProShares Short S&P500 shares in Q4 2022, an estimated $7.09M.
  • Hollencrest Capital Management first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 1 quarter.
  • Hollencrest Capital Management's ProShares Short S&P500 position peaked at $7.09M in Q3 2022.
  • 256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Hollencrest Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.