Maltin Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Maltin Wealth Management’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	-7,949	Closed	-$484K	–	121
2021 Q3	$484K	Sell	7,949 -2,002	-20%	-$119K	0.3%	71
2021 Q2	$613K	Sell	9,951 -567	-5%	-$36K	0.37%	64
2021 Q1	$705K	Sell	10,518 -931	-8%	-$64.6K	0.46%	55
2020 Q4	$823K	Sell	11,449 -6,716	-37%	-$513K	0.58%	44
2020 Q3	$1.48M	Sell	18,165 -1,969	-10%	-$163K	1.05%	32
2020 Q2	$1.8M	Sell	20,134 -6,523	-24%	-$627K	1.36%	22
2020 Q1	$2.95M	Buy	26,657 +21,455	+412%	+$2.17M	2.51%	10
2019 Q4	$500K	Buy	+5,202	New	+$525K	0.32%	45

Other funds holding SH

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

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 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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Maltin Wealth Management's SH Position: Q4 2021 in Review

Maltin Wealth Management sold out of ProShares Short S&P500 (SH) in Q4 2021, closing a stake of 7,949 shares — an estimated $484K sold.

Maltin Wealth Management first reported a position in SH in Q4 2019 and held it in 8 quarters. The position peaked at $2.95M in Q1 2020. 152 funds tracked by Wall St. Rank hold SH as of Q4 2021.

Maltin Wealth Management reported no remaining ProShares Short S&P500 position as of Q4 2021 after selling out during the quarter.
Maltin Wealth Management sold 7,949 ProShares Short S&P500 shares in Q4 2021, an estimated $484K.
Maltin Wealth Management first reported a position in ProShares Short S&P500 in Q4 2019 and held it in 8 quarters.
Maltin Wealth Management's ProShares Short S&P500 position peaked at $2.95M in Q1 2020.
152 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2021.

Based on Maltin Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.