JPLA
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Joseph P. Lucia & Associates’s ProShares Short S&P500 SH Stock Holding History

Joseph P. Lucia & Associates’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
Q4 		– Sell
-22,000
Closed -$1.34M – 472
2021
Q3 		$1.34M Buy
22,000
+12,500
+132% +$745K 0.79% 41
2021
Q2 		$585K Buy
9,500
+6,806
+253% +$432K 0.35% 73
2021
Q1 		$181K Buy
2,694
+250
+10% +$17.4K 0.08% 119
2020
Q4 		$176K Buy
+2,444
New +$187K 0.12% 106
2020
Q3 		– Sell
-2,444
Closed -$219K – 391
2020
Q2 		$219K Sell
2,444
-2,225
-48% -$214K 0.2% 83
2020
Q1 		$517K Sell
4,669
-1,500
-24% -$152K 0.57% 46
2019
Q4 		$592K Buy
6,169
+125
+2% +$12.6K 0.54% 47
2019
Q3 		$632K Sell
6,044
-50
-0.8% -$5.29K 0.65% 44
2019
Q2 		$649K Buy
+6,094
New +$664K 0.68% 44

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Joseph P. Lucia & Associates's SH Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of ProShares Short S&P500 (SH) in Q4 2021, closing a stake of 22,000 shares — an estimated $1.34M sold.

Joseph P. Lucia & Associates first reported a position in SH in Q2 2019 and held it in 9 quarters. The position peaked at $1.34M in Q3 2021. 152 funds tracked by Wall St. Rank hold SH as of Q4 2021.

  • Joseph P. Lucia & Associates reported no remaining ProShares Short S&P500 position as of Q4 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 22,000 ProShares Short S&P500 shares in Q4 2021, an estimated $1.34M.
  • Joseph P. Lucia & Associates first reported a position in ProShares Short S&P500 in Q2 2019 and held it in 9 quarters.
  • Joseph P. Lucia & Associates's ProShares Short S&P500 position peaked at $1.34M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.