LaFleur & Godfrey’s ProShares Short S&P500 SH Stock Holding History

LaFleur & Godfrey’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
2022 Q1	–	Sell	-7,700	Closed	-$419K	–	136
2021 Q4	$419K	Sell	7,700 -9,444	-55%	-$536K	0.05%	105
2021 Q3	$1.04M	Sell	17,144 -2,819	-14%	-$168K	0.14%	90
2021 Q2	$1.23M	Sell	19,963 -2,837	-12%	-$180K	0.18%	84
2021 Q1	$1.53M	Sell	22,800 -688	-3%	-$47.8K	0.3%	59
2020 Q4	$1.69M	Hold	23,488	–	–	0.35%	51
2020 Q3	$1.91M	Hold	23,488	–	–	0.43%	46
2020 Q2	$2.1M	Buy	+23,488	New	+$2.26M	0.54%	43
2017 Q4	–	Sell	-1,719	Closed	-$222K	–	76
2017 Q3	$222K	Sell	1,719 -1,250	-42%	-$164K	0.06%	70
2017 Q2	$398K	Hold	2,969	–	–	0.1%	64
2017 Q1	$410K	Hold	2,969	–	–	0.11%	64
2016 Q4	$434K	Buy	+2,969	New	+$447K	0.12%	65

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FFC

Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

MCP

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

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

LaFleur & Godfrey's SH Position: Q1 2022 in Review

LaFleur & Godfrey sold out of ProShares Short S&P500 (SH) in Q1 2022, closing a stake of 7,700 shares — an estimated $419K sold.

LaFleur & Godfrey first reported a position in SH in Q4 2016 and held it in 11 quarters. The position peaked at $2.1M in Q2 2020. 202 funds tracked by Wall St. Rank hold SH as of Q1 2022.

LaFleur & Godfrey reported no remaining ProShares Short S&P500 position as of Q1 2022 after selling out during the quarter.
LaFleur & Godfrey sold 7,700 ProShares Short S&P500 shares in Q1 2022, an estimated $419K.
LaFleur & Godfrey first reported a position in ProShares Short S&P500 in Q4 2016 and held it in 11 quarters.
LaFleur & Godfrey's ProShares Short S&P500 position peaked at $2.1M in Q2 2020.
202 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2022.

Based on LaFleur & Godfrey's 13F filing for Q1 2022, filed 3 May 2022.