MSAM
SH icon

Moloney Securities Asset Management’s ProShares Short S&P500 SH Stock Holding History

Moloney Securities Asset 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
Q3 		– Sell
-5,656
Closed -$348K – 460
2021
Q2 		$348K Buy
5,656
+292
+5% +$18.5K 0.06% 290
2021
Q1 		$360K Buy
+5,364
New +$372K 0.07% 270

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Moloney Securities Asset Management's SH Position: Q3 2021 in Review

Moloney Securities Asset Management sold out of ProShares Short S&P500 (SH) in Q3 2021, closing a stake of 5,656 shares — an estimated $348K sold.

Moloney Securities Asset Management first reported a position in SH in Q1 2021 and held it in 2 quarters. The position peaked at $360K in Q1 2021. 169 funds tracked by Wall St. Rank hold SH as of Q3 2021.

  • Moloney Securities Asset Management reported no remaining ProShares Short S&P500 position as of Q3 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 5,656 ProShares Short S&P500 shares in Q3 2021, an estimated $348K.
  • Moloney Securities Asset Management first reported a position in ProShares Short S&P500 in Q1 2021 and held it in 2 quarters.
  • Moloney Securities Asset Management's ProShares Short S&P500 position peaked at $360K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2021.

Based on Moloney Securities Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.