I2I
SH icon

Insight 2811 Inc’s ProShares Short S&P500 SH Stock Holding History

Insight 2811 Inc’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
2023
Q3 		– Sell
-2,750
Closed -$153K – 96
2023
Q2 		$153K Sell
2,750
-2,977
-52% -$175K 0.08% 94
2023
Q1 		$344K Buy
5,727
+3,180
+125% +$196K 0.21% 59
2022
Q4 		$163K Sell
2,547
-2,721
-52% -$174K 0.1% 93
2022
Q3 		$364K Sell
5,268
-556
-10% -$34.8K 0.25% 50
2022
Q2 		$384K Buy
5,824
+2,019
+53% +$125K 0.25% 44
2022
Q1 		$214K Buy
3,805
+1,011
+36% +$58.4K 0.13% 79
2021
Q4 		$152K Buy
2,794
+265
+10% +$15K 0.09% 80
2021
Q3 		$154K Buy
+2,529
New +$151K 0.09% 75
2016
Q2 		– Sell
-12,344
Closed -$2.02M – 120
2016
Q1 		$2.02M Sell
12,344
-12,215
-50% -$2.12M 0.79% 20
2015
Q4 		$4.1M Buy
+24,559
New +$4.11M 1.94% 7
2015
Q2 		– Sell
-24,375
Closed -$4.18M – 115
2015
Q1 		$4.18M Hold
24,375
– – 1.97% 5
2014
Q4 		$4.25M Buy
+24,375
New +$4.38M 2.07% 6

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Insight 2811 Inc's SH Position: Q3 2023 in Review

Insight 2811 Inc sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 2,750 shares — an estimated $153K sold.

Insight 2811 Inc first reported a position in SH in Q4 2014 and held it in 12 quarters. The position peaked at $4.25M in Q4 2014. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

  • Insight 2811 Inc reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
  • Insight 2811 Inc sold 2,750 ProShares Short S&P500 shares in Q3 2023, an estimated $153K.
  • Insight 2811 Inc first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 12 quarters.
  • Insight 2811 Inc's ProShares Short S&P500 position peaked at $4.25M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Insight 2811 Inc's 13F filing for Q3 2023, filed 14 Nov 2023.