InterOcean Capital Group’s ProShares Short S&P500 SH Stock Holding History

InterOcean Capital Group’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 Q1	$12.9M	Buy	272,848 +5,780	+2%	+$289K	0.31%	73
2023 Q4	$13.9M	Buy	267,068 +3,912	+1%	+$219K	0.37%	62
2023 Q3	$15.2M	Sell	263,156 -34,136	-11%	-$1.91M	0.47%	55
2023 Q2	$16.5M	Buy	297,292 +54,160	+22%	+$3.19M	0.52%	50
2023 Q1	$14.6M	Buy	243,132 +9,620	+4%	+$594K	0.49%	54
2022 Q4	$15M	Buy	233,512 +9,126	+4%	+$585K	0.55%	53
2022 Q3	$15.5M	Buy	224,386 +11,502	+5%	+$721K	0.64%	46
2022 Q2	$14.1M	Buy	212,884 +29,491	+16%	+$1.82M	0.57%	48
2022 Q1	$10.3M	Buy	183,393 +156,225	+575%	+$9.03M	0.44%	53
2021 Q4	$1.48M	Buy	27,168 +7,086	+35%	+$402K	0.06%	104
2021 Q3	$1.22M	Sell	20,082 -24,806	-55%	-$1.48M	0.06%	106
2021 Q2	$2.76M	Sell	44,888 -60,931	-58%	-$3.87M	0.14%	82
2021 Q1	$7.09M	Buy	105,819 +21,738	+26%	+$1.51M	0.4%	50
2020 Q4	$6.04M	Buy	+84,081	New	+$6.42M	0.37%	48

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCP

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

InterOcean Capital Group's SH Position: Q1 2024 in Review

InterOcean Capital Group increased its ProShares Short S&P500 (SH) stake by 2.2% in Q1 2024, buying an estimated $289K and bringing the position to 272,848 shares worth $12.9M. The position accounts for 0.31% of the portfolio, ranked #73.

InterOcean Capital Group first reported a position in SH in Q4 2020 and has held it in 14 quarters since. The position peaked at $16.5M in Q2 2023. 158 funds tracked by Wall St. Rank hold SH as of Q1 2024.

InterOcean Capital Group held 272,848 shares of ProShares Short S&P500 worth $12.9M as of Q1 2024.
InterOcean Capital Group bought 5,780 ProShares Short S&P500 shares in Q1 2024, an estimated $289K.
ProShares Short S&P500 made up 0.31% of InterOcean Capital Group's portfolio in Q1 2024, its #73 holding.
InterOcean Capital Group first reported a position in ProShares Short S&P500 in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's ProShares Short S&P500 position peaked at $16.5M in Q2 2023.
158 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.