JPLA
SH icon

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 – 473
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 – 398
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 $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return