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

Islay Capital Management’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
2022 Q3	–	Sell	-1,075	Closed	-$71K	–	277
2022 Q2	$71K	Buy	+1,075	New	+$66.4K	0.07%	168
2021 Q4	–	Sell	-1,000	Closed	-$61K	–	318
2021 Q3	$61K	Hold	1,000	–	–	0.05%	197
2021 Q2	$62K	Hold	1,000	–	–	0.05%	192
2021 Q1	$67K	Sell	1,000 -88	-8%	-$6.11K	0.06%	168
2020 Q4	$78K	Hold	1,088	–	–	0.07%	154
2020 Q3	$88K	Hold	1,088	–	–	0.09%	144
2020 Q2	$97K	Buy	1,088 +350	+47%	+$33.6K	0.11%	118
2020 Q1	$82K	Buy	738 +70	+10%	+$7.07K	0.11%	104
2019 Q4	$64K	Buy	+668	New	+$67.5K	0.06%	157

Other funds holding SH

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

Islay Capital Management's SH Position: Q3 2022 in Review

Islay Capital Management sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 1,075 shares — an estimated $71K sold.

Islay Capital Management first reported a position in SH in Q4 2019 and held it in 9 quarters. The position peaked at $97K in Q2 2020. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

Islay Capital Management reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 1,075 ProShares Short S&P500 shares in Q3 2022, an estimated $71K.
Islay Capital Management first reported a position in ProShares Short S&P500 in Q4 2019 and held it in 9 quarters.
Islay Capital Management's ProShares Short S&P500 position peaked at $97K in Q2 2020.
255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.