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Lesa Sroufe & Co’s ProShares Short S&P500 SH Stock Holding History

Lesa Sroufe & Co’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
Q2 		– Sell
-43,329
Closed -$2.06M – 76
2024
Q1 		$2.06M Buy
43,329
+833
+2% +$41.7K 1.92% 24
2023
Q4 		$2.21M Sell
42,496
-1,048
-2% -$58.7K 2.25% 19
2023
Q3 		$2.52M Sell
43,544
-371
-0.8% -$20.7K 2.7% 13
2023
Q2 		$2.44M Buy
43,915
+10,972
+33% +$646K 2.6% 15
2023
Q1 		$1.98M Buy
32,943
+266
+0.8% +$16.4K 2% 23
2022
Q4 		$2.1M Sell
32,677
-38
-0.1% -$2.44K 2.32% 14
2022
Q3 		$2.26M Buy
+32,715
New +$2.05M 2.72% 12
2022
Q1 		$1.29M Buy
22,483
+1,623
+8% +$93.8K 1.29% 31
2021
Q4 		$1.14M Sell
20,860
-1,553
-7% -$88.2K 1.14% 34
2021
Q3 		$1.36M Buy
22,413
+257
+1% +$15.3K 1.45% 29
2021
Q2 		$1.36M Sell
22,156
-1,857
-8% -$118K 1.36% 29
2021
Q1 		$1.61M Buy
24,013
+530
+2% +$36.8K 1.79% 23
2020
Q4 		$1.69M Sell
23,483
-1,435
-6% -$110K 2.02% 20
2020
Q3 		$2.02M Sell
24,918
-3,357
-12% -$279K 2.82% 9
2020
Q2 		$2.53M Buy
28,275
+15,059
+114% +$1.45M 3.36% 5
2020
Q1 		$1.46M Sell
13,216
-11,655
-47% -$1.18M 1.98% 22
2019
Q4 		$2.39M Sell
24,871
-2,808
-10% -$284K 2.28% 21
2019
Q3 		$2.89M Sell
27,679
-2,869
-9% -$303K 2.76% 12
2019
Q2 		$3.25M Sell
30,548
-594
-2% -$64.7K 2.88% 12
2019
Q1 		$3.44M Sell
31,142
-3,168
-9% -$366K 2.94% 13
2018
Q4 		$4.3M Sell
34,310
-819
-2% -$96.5K 3.68% 9
2018
Q3 		$3.84M Sell
35,129
-4
-0% -$448 2.89% 16
2018
Q2 		$4.12M Buy
35,133
+210
+0.6% +$24.8K 3.04% 14
2018
Q1 		$4.23M Buy
34,923
+2,324
+7% +$274K 3.32% 12
2017
Q4 		$3.94M Sell
32,599
-2,415
-7% -$300K 3.25% 14
2017
Q3 		$4.51M Sell
35,014
-549
-2% -$72.2K 3.95% 10
2017
Q2 		$4.76M Buy
35,563
+429
+1% +$58.2K 4.42% 6
2017
Q1 		$4.85M Buy
35,134
+196
+0.6% +$27.6K 4.43% 3
2016
Q4 		$5.11M Sell
34,938
-1,113
-3% -$168K 4.46% 2
2016
Q3 		$5.49M Buy
36,051
+222
+0.6% +$34K 4.84% 2
2016
Q2 		$5.68M Sell
35,829
-121
-0.3% -$19.5K 4.97% 1
2016
Q1 		$5.87M Buy
35,950
+496
+1% +$86.1K 5.72% 1
2015
Q4 		$5.92M Buy
35,454
+11,126
+46% +$1.86M 6.1% 1
2015
Q3 		$4.38M Buy
+24,328
New +$4.2M 3.48% 15

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lesa Sroufe & Co's SH Position: Q2 2024 in Review

Lesa Sroufe & Co sold out of ProShares Short S&P500 (SH) in Q2 2024, closing a stake of 43,329 shares — an estimated $2.06M sold.

Lesa Sroufe & Co first reported a position in SH in Q3 2015 and held it in 34 quarters. The position peaked at $5.92M in Q4 2015. 140 funds tracked by Wall St. Rank hold SH as of Q2 2024.

  • Lesa Sroufe & Co reported no remaining ProShares Short S&P500 position as of Q2 2024 after selling out during the quarter.
  • Lesa Sroufe & Co sold 43,329 ProShares Short S&P500 shares in Q2 2024, an estimated $2.06M.
  • Lesa Sroufe & Co first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 34 quarters.
  • Lesa Sroufe & Co's ProShares Short S&P500 position peaked at $5.92M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2024.

Based on Lesa Sroufe & Co's 13F filing for Q2 2024, filed 9 Jul 2024.