Marlin Sams Capital Management’s ProShares Short S&P500 SH Stock Holding History

Marlin Sams Capital 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
2024 Q4	–	Sell	-362,500	Closed	-$15.7M	–	3
2024 Q3	$15.7M	Buy	+362,500	New	+$16.4M	8.22%	2

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

MCP

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Marlin Sams Capital Management's SH Position: Q4 2024 in Review

Marlin Sams Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 362,500 shares — an estimated $15.7M sold.

Marlin Sams Capital Management first reported a position in SH in Q3 2024 and held it in 1 quarter. The position peaked at $15.7M in Q3 2024. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

Marlin Sams Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
Marlin Sams Capital Management sold 362,500 ProShares Short S&P500 shares in Q4 2024, an estimated $15.7M.
Marlin Sams Capital Management first reported a position in ProShares Short S&P500 in Q3 2024 and held it in 1 quarter.
Marlin Sams Capital Management's ProShares Short S&P500 position peaked at $15.7M in Q3 2024.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Marlin Sams Capital Management's 13F filing for Q4 2024.