Johnson Investment Counsel’s ProShares Short S&P500 SH Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-3,975	Closed	-$173K	–	843
2024 Q3	$173K	Hold	3,975	–	–	﹤0.01%	778
2024 Q2	$181K	Hold	3,975	–	–	﹤0.01%	732
2024 Q1	$189K	Hold	3,975	–	–	﹤0.01%	730
2023 Q4	$207K	Hold	3,975	–	–	﹤0.01%	674
2023 Q3	$230K	Buy	+3,975	New	+$222K	﹤0.01%	607

Other funds holding SH

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

RAG

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

MCP

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Johnson Investment Counsel's SH Position: Q4 2024 in Review

Johnson Investment Counsel sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 3,975 shares — an estimated $173K sold.

Johnson Investment Counsel first reported a position in SH in Q3 2023 and held it in 5 quarters. The position peaked at $230K in Q3 2023. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

Johnson Investment Counsel reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
Johnson Investment Counsel sold 3,975 ProShares Short S&P500 shares in Q4 2024, an estimated $173K.
Johnson Investment Counsel first reported a position in ProShares Short S&P500 in Q3 2023 and held it in 5 quarters.
Johnson Investment Counsel's ProShares Short S&P500 position peaked at $230K in Q3 2023.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.