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Morgens Waterfall Vintiadis & Co’s ProShares Short S&P500 SH Stock Holding History

Morgens Waterfall Vintiadis & 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
2023
Q1 		– Sell
-25,000
Closed -$1.6M – 44
2022
Q4 		$1.6M Buy
+25,000
New +$1.6M 1.39% 31
2016
Q2 		– Sell
-9,375
Closed -$1.53M – 71
2016
Q1 		$1.53M Buy
+9,375
New +$1.63M 1.06% 42

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SH Position: Q1 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of ProShares Short S&P500 (SH) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.6M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SH in Q1 2016 and held it in 2 quarters. The position peaked at $1.6M in Q4 2022. 221 funds tracked by Wall St. Rank hold SH as of Q1 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining ProShares Short S&P500 position as of Q1 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 25,000 ProShares Short S&P500 shares in Q1 2023, an estimated $1.6M.
  • Morgens Waterfall Vintiadis & Co first reported a position in ProShares Short S&P500 in Q1 2016 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's ProShares Short S&P500 position peaked at $1.6M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.