NHFG
SH icon

New Harbor Financial Group’s ProShares Short S&P500 SH Stock Holding History

New Harbor Financial 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
2023
Q3 		– Sell
-28,515
Closed -$1.58M – 53
2023
Q2 		$1.58M Sell
28,515
-2,250
-7% -$133K 0.42% 17
2023
Q1 		$1.85M Sell
30,765
-1,788
-5% -$110K 0.62% 14
2022
Q4 		$2.09M Sell
32,553
-4,178
-11% -$268K 0.86% 14
2022
Q3 		$2.54M Sell
36,731
-515
-1% -$32.3K 1.29% 8
2022
Q2 		$2.46M Sell
37,246
-10,521
-22% -$650K 1.21% 10
2022
Q1 		$2.69M Sell
47,767
-190
-0.4% -$11K 0.95% 11
2021
Q4 		$2.61M Buy
+47,957
New +$2.72M 0.9% 11
2016
Q3 		$6.26M Buy
41,148
+63
+0.2% +$9.66K 6.85% 6
2016
Q2 		$6.52M Buy
41,085
+2,337
+6% +$377K 7.5% 6
2016
Q1 		$6.33M Buy
38,748
+37,223
+2,441% +$6.46M 8.38% 6
2015
Q4 		$254K Sell
1,525
-75
-5% -$12.6K 0.38% 16
2015
Q3 		$288K Buy
1,600
+1,475
+1,180% +$254K 0.37% 20
2015
Q2 		$21K Sell
125
-26,669
-100% -$4.49M 0.02% 68
2015
Q1 		$4.6M Sell
26,794
-1,296
-5% -$224K 4.61% 11
2014
Q4 		$4.89M Buy
28,090
+21,346
+317% +$3.84M 6.2% 8
2014
Q3 		$1.24M Buy
6,744
+6,681
+10,605% +$1.23M 1.63% 12
2014
Q2 		$12K Buy
+63
New +$12.2K 0.01% 80

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
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

New Harbor Financial Group's SH Position: Q3 2023 in Review

New Harbor Financial Group sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 28,515 shares — an estimated $1.58M sold.

New Harbor Financial Group first reported a position in SH in Q2 2014 and held it in 17 quarters. The position peaked at $6.52M in Q2 2016. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

  • New Harbor Financial Group reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
  • New Harbor Financial Group sold 28,515 ProShares Short S&P500 shares in Q3 2023, an estimated $1.58M.
  • New Harbor Financial Group first reported a position in ProShares Short S&P500 in Q2 2014 and held it in 17 quarters.
  • New Harbor Financial Group's ProShares Short S&P500 position peaked at $6.52M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on New Harbor Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.