IC
SH icon

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

InterOcean Capital’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
2020
Q2 		$4.37M Buy
48,884
+4,728
+11% +$454K 0.33% 50
2020
Q1 		$4.88M Sell
44,156
-1,991
-4% -$201K 0.44% 47
2019
Q4 		$4.43M Buy
46,147
+2,919
+7% +$295K 0.34% 53
2019
Q3 		$4.52M Buy
43,228
+2,383
+6% +$252K 0.37% 47
2019
Q2 		$4.35M Buy
40,845
+1,795
+5% +$196K 0.39% 49
2019
Q1 		$4.32M Buy
39,050
+2,464
+7% +$285K 0.4% 47
2018
Q4 		$4.58M Sell
36,586
-8,157
-18% -$961K 0.49% 45
2018
Q3 		$4.89M Buy
44,743
+453
+1% +$50.8K 0.51% 45
2018
Q2 		$5.2M Sell
44,290
-777
-2% -$91.9K 0.61% 40
2018
Q1 		$5.46M Buy
45,067
+4,458
+11% +$525K 0.73% 42
2017
Q4 		$4.9M Buy
40,609
+8,482
+26% +$1.05M 0.66% 40
2017
Q3 		$4.13M Buy
32,127
+1,647
+5% +$217K 0.62% 42
2017
Q2 		$4.08M Buy
30,480
+8,156
+37% +$1.11M 0.67% 45
2017
Q1 		$3.08M Sell
22,324
-629
-3% -$88.4K 0.57% 43
2016
Q4 		$3.35M Sell
22,953
-7,255
-24% -$1.09M 0.72% 39
2016
Q3 		$4.6M Buy
30,208
+1,441
+5% +$221K 1.07% 32
2016
Q2 		$4.56M Sell
28,767
-234
-0.8% -$37.8K 1.11% 33
2016
Q1 		$4.74M Buy
29,001
+1,804
+7% +$313K 1.26% 28
2015
Q4 		$4.54M Buy
27,197
+2,903
+12% +$486K 1.44% 24
2015
Q3 		$4.38M Buy
+24,294
New +$4.19M 1.56% 20
2014
Q1 		– Sell
-1,350
Closed -$272K – 106
2013
Q4 		$272K Hold
1,350
– – 0.12% 79
2013
Q3 		$303K Hold
1,350
– – 0.15% 72
2013
Q2 		$321K Buy
+1,350
New +$321K 0.18% 65

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

InterOcean Capital's SH Position: Q2 2020 in Review

InterOcean Capital increased its ProShares Short S&P500 (SH) stake by 11% in Q2 2020, buying an estimated $454K and bringing the position to 48,884 shares worth $4.37M. The position accounts for 0.33% of the portfolio, ranked #50.

InterOcean Capital first reported a position in SH in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.46M in Q1 2018. 216 funds tracked by Wall St. Rank hold SH as of Q2 2020.

  • InterOcean Capital held 48,884 shares of ProShares Short S&P500 worth $4.37M as of Q2 2020.
  • InterOcean Capital bought 4,728 ProShares Short S&P500 shares in Q2 2020, an estimated $454K.
  • ProShares Short S&P500 made up 0.33% of InterOcean Capital's portfolio in Q2 2020, its #50 holding.
  • InterOcean Capital first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 23 quarters since.
  • InterOcean Capital's ProShares Short S&P500 position peaked at $5.46M in Q1 2018.
  • 216 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.