NEIRG
SH icon

New England Investment & Retirement Group’s ProShares Short S&P500 SH Stock Holding History

New England Investment & Retirement Group’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
2020
Q4 		– Sell
-306,094
Closed -$24.9M – 83
2020
Q3 		$24.9M Sell
306,094
-172,508
-36% -$14.3M 6.26% 4
2020
Q2 		$42.8M Buy
478,602
+188,252
+65% +$18.1M 10.76% 1
2020
Q1 		$32.1M Buy
+290,350
New +$29.3M 13.67% 1

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

New England Investment & Retirement Group's SH Position: Q4 2020 in Review

New England Investment & Retirement Group sold out of ProShares Short S&P500 (SH) in Q4 2020, closing a stake of 306,094 shares — an estimated $24.9M sold.

New England Investment & Retirement Group first reported a position in SH in Q1 2020 and held it in 3 quarters. The position peaked at $42.8M in Q2 2020. 178 funds tracked by Wall St. Rank hold SH as of Q4 2020.

  • New England Investment & Retirement Group reported no remaining ProShares Short S&P500 position as of Q4 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 306,094 ProShares Short S&P500 shares in Q4 2020, an estimated $24.9M.
  • New England Investment & Retirement Group first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 3 quarters.
  • New England Investment & Retirement Group's ProShares Short S&P500 position peaked at $42.8M in Q2 2020.
  • 178 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2020.

Based on New England Investment & Retirement Group's 13F filing for Q4 2020, filed 8 Feb 2021.