MPA
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Marvin & Palmer Associates’s ProShares Short S&P500 SH Stock Holding History

Marvin & Palmer Associates’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
-63,980
Closed -$3.9M – 29
2021
Q3 		$3.9M Buy
+63,980
New +$3.81M 1.58% 23

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TPWA
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New York State Common Retirement Fund
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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 $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marvin & Palmer Associates's SH Position: Q4 2021 in Review

Marvin & Palmer Associates sold out of ProShares Short S&P500 (SH) in Q4 2021, closing a stake of 63,980 shares — an estimated $3.9M sold.

Marvin & Palmer Associates first reported a position in SH in Q3 2021 and held it in 1 quarter. The position peaked at $3.9M in Q3 2021. 154 funds tracked by Wall St. Rank hold SH as of Q4 2021.

  • Marvin & Palmer Associates reported no remaining ProShares Short S&P500 position as of Q4 2021 after selling out during the quarter.
  • Marvin & Palmer Associates sold 63,980 ProShares Short S&P500 shares in Q4 2021, an estimated $3.9M.
  • Marvin & Palmer Associates first reported a position in ProShares Short S&P500 in Q3 2021 and held it in 1 quarter.
  • Marvin & Palmer Associates's ProShares Short S&P500 position peaked at $3.9M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2021.

Based on Marvin & Palmer Associates's 13F filing for Q4 2021, filed 10 Feb 2022.