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Islay Capital Management’s ProShares Short Financials SEF Stock Holding History

Islay Capital Management’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,125
Closed -$163K – 290
2020
Q3 		$163K Hold
2,125
– – 0.17% 73
2020
Q2 		$171K Buy
+2,125
New +$182K 0.2% 75
2020
Q1 		– Sell
-300
Closed -$23K – 287
2019
Q4 		$23K Buy
+300
New +$24.1K 0.02% 202

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Islay Capital Management's SEF Position: Q4 2020 in Review

Islay Capital Management sold out of ProShares Short Financials (SEF) in Q4 2020, closing a stake of 2,125 shares — an estimated $163K sold.

Islay Capital Management first reported a position in SEF in Q4 2019 and held it in 3 quarters. The position peaked at $171K in Q2 2020. 9 funds tracked by Wall St. Rank hold SEF as of Q4 2020.

  • Islay Capital Management reported no remaining ProShares Short Financials position as of Q4 2020 after selling out during the quarter.
  • Islay Capital Management sold 2,125 ProShares Short Financials shares in Q4 2020, an estimated $163K.
  • Islay Capital Management first reported a position in ProShares Short Financials in Q4 2019 and held it in 3 quarters.
  • Islay Capital Management's ProShares Short Financials position peaked at $171K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held ProShares Short Financials as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.