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

Jacobi 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
2021 Q3	–	Sell	-25	Closed	-$2K	–	1494
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1281
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1255
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	1174
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	1120
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	1072
2020 Q1	$3K	Hold	25	–	–	﹤0.01%	917
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	969
2019 Q3	$3K	Hold	25	–	–	﹤0.01%	907
2019 Q2	$3K	Buy	+25	New	+$2.72K	﹤0.01%	899

Other funds holding SH

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCP

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

RCP

Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Jacobi Capital Management's SH Position: Q3 2021 in Review

Jacobi Capital Management sold out of ProShares Short S&P500 (SH) in Q3 2021, closing a stake of 25 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in SH in Q2 2019 and held it in 9 quarters. The position peaked at $3K in Q1 2020. 169 funds tracked by Wall St. Rank hold SH as of Q3 2021.

Jacobi Capital Management reported no remaining ProShares Short S&P500 position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 25 ProShares Short S&P500 shares in Q3 2021, an estimated $2K.
Jacobi Capital Management first reported a position in ProShares Short S&P500 in Q2 2019 and held it in 9 quarters.
Jacobi Capital Management's ProShares Short S&P500 position peaked at $3K in Q1 2020.
169 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.