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HTLF Bank’s ProShares Short S&P500 SH Stock Holding History

HTLF Bank’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
2024
Q3 		– Sell
-5,282
Closed -$241K – 249
2024
Q2 		$241K Buy
5,282
+750
+17% +$35.9K 0.03% 204
2024
Q1 		$215K Hold
4,532
– – 0.02% 218
2023
Q4 		$235K Buy
+4,532
New +$254K 0.03% 198

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HTLF Bank's SH Position: Q3 2024 in Review

HTLF Bank sold out of ProShares Short S&P500 (SH) in Q3 2024, closing a stake of 5,282 shares — an estimated $241K sold.

HTLF Bank first reported a position in SH in Q4 2023 and held it in 3 quarters. The position peaked at $241K in Q2 2024. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

  • HTLF Bank reported no remaining ProShares Short S&P500 position as of Q3 2024 after selling out during the quarter.
  • HTLF Bank sold 5,282 ProShares Short S&P500 shares in Q3 2024, an estimated $241K.
  • HTLF Bank first reported a position in ProShares Short S&P500 in Q4 2023 and held it in 3 quarters.
  • HTLF Bank's ProShares Short S&P500 position peaked at $241K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

Based on HTLF Bank's 13F filing for Q3 2024, filed 15 Oct 2024.