JWS
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Juncture Wealth Strategies’s ProShares Short S&P500 SH Stock Holding History

Juncture Wealth Strategies’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
-2,731
Closed -$166K – 140
2021
Q3 		$166K Buy
+2,731
New +$163K 0.09% 116
2021
Q2 		– Sell
-2,647
Closed -$178K – 121
2021
Q1 		$178K Sell
2,647
-203
-7% -$14.1K 0.11% 103
2020
Q4 		$205K Sell
2,850
-5,769
-67% -$441K 0.13% 106
2020
Q3 		$701K Buy
8,619
+251
+3% +$20.8K 0.48% 48
2020
Q2 		$748K Sell
8,368
-8,611
-51% -$827K 0.56% 44
2020
Q1 		$1.88M Sell
16,979
-3,447
-17% -$348K 1.73% 14
2019
Q4 		$1.96M Buy
20,426
+3,791
+23% +$383K 1.53% 18
2019
Q3 		$1.74M Buy
16,635
+535
+3% +$56.6K 1.53% 19
2019
Q2 		$1.71M Sell
16,100
-91
-0.6% -$9.91K 1.38% 24
2019
Q1 		$1.79M Sell
16,191
-3,290
-17% -$380K 1.38% 19
2018
Q4 		$2.44M Buy
19,481
+266
+1% +$31.3K 1.65% 16
2018
Q3 		$2.1M Sell
19,215
-930
-5% -$104K 1.1% 29
2018
Q2 		$2.36M Buy
20,145
+1,033
+5% +$122K 1.26% 23
2018
Q1 		$2.32M Buy
19,112
+212
+1% +$25K 1.29% 20
2017
Q4 		$2.28M Sell
18,900
-80
-0.4% -$9.95K 1.28% 23
2017
Q3 		$2.44M Buy
18,980
+926
+5% +$122K 1.37% 19
2017
Q2 		$2.42M Buy
18,054
+617
+4% +$83.7K 1.39% 22
2017
Q1 		$2.41M Sell
17,437
-2,273
-12% -$320K 1.48% 22
2016
Q4 		$2.88M Sell
19,710
-876
-4% -$132K 1.99% 18
2016
Q3 		$3.13M Sell
20,586
-204
-1% -$31.3K 2.11% 16
2016
Q2 		$3.3M Sell
20,790
-8,646
-29% -$1.4M 2.35% 15
2016
Q1 		$4.81M Sell
29,436
-1,228
-4% -$213K 3.55% 7
2015
Q4 		$5.12M Buy
30,664
+850
+3% +$142K 3.82% 8
2015
Q3 		$5.37M Sell
29,814
-3,894
-12% -$672K 4.35% 7
2015
Q2 		$5.75M Sell
33,708
-207
-0.6% -$34.8K 4.68% 6
2015
Q1 		$5.82M Sell
33,915
-31,539
-48% -$5.46M 4.78% 6
2014
Q4 		$11.4M Buy
+65,454
New +$11.8M 5.47% 3

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 $278B AUM 44.93% 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 $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 $817M 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 $666B AUM 30.12% 1-Year Est. Return

Juncture Wealth Strategies's SH Position: Q4 2021 in Review

Juncture Wealth Strategies sold out of ProShares Short S&P500 (SH) in Q4 2021, closing a stake of 2,731 shares — an estimated $166K sold.

Juncture Wealth Strategies first reported a position in SH in Q4 2014 and held it in 27 quarters. The position peaked at $11.4M in Q4 2014. 154 funds tracked by Wall St. Rank hold SH as of Q4 2021.

  • Juncture Wealth Strategies reported no remaining ProShares Short S&P500 position as of Q4 2021 after selling out during the quarter.
  • Juncture Wealth Strategies sold 2,731 ProShares Short S&P500 shares in Q4 2021, an estimated $166K.
  • Juncture Wealth Strategies first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 27 quarters.
  • Juncture Wealth Strategies's ProShares Short S&P500 position peaked at $11.4M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2021.

Based on Juncture Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.