Next Capital Management’s ProShares Short S&P500 SH Stock Holding History

Next Capital 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 Q4	–	Sell	-5,384	Closed	-$328K	–	115
2021 Q3	$328K	Hold	5,384	–	–	0.24%	78
2021 Q2	$331K	Hold	5,384	–	–	0.21%	79
2021 Q1	$361K	Hold	5,384	–	–	0.23%	79
2020 Q4	$387K	Sell	5,384 -74,750	-93%	-$5.71M	0.27%	71
2020 Q3	$6.51M	Hold	80,134	–	–	4.34%	5
2020 Q2	$7.17M	Buy	80,134 +5,134	+7%	+$493K	5.06%	3
2020 Q1	$8.3M	Buy	+75,000	New	+$7.58M	6.66%	4

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

UWM

Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Next Capital Management's SH Position: Q4 2021 in Review

Next Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2021, closing a stake of 5,384 shares — an estimated $328K sold.

Next Capital Management first reported a position in SH in Q1 2020 and held it in 7 quarters. The position peaked at $8.3M in Q1 2020. 152 funds tracked by Wall St. Rank hold SH as of Q4 2021.

Next Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2021 after selling out during the quarter.
Next Capital Management sold 5,384 ProShares Short S&P500 shares in Q4 2021, an estimated $328K.
Next Capital Management first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 7 quarters.
Next Capital Management's ProShares Short S&P500 position peaked at $8.3M in Q1 2020.
152 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2021.

Based on Next Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.