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North Star Investment Management’s ProShares Short S&P500 SH Stock Holding History

North Star Investment 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
2022
Q3 		– Sell
-985
Closed -$65K – 1176
2022
Q2 		$65K Sell
985
-475
-33% -$29.3K 0.01% 514
2022
Q1 		$82K Hold
1,460
– – 0.01% 490
2021
Q4 		$80K Sell
1,460
-500
-26% -$28.4K 0.01% 521
2021
Q3 		$119K Sell
1,960
-2,806
-59% -$167K 0.01% 447
2021
Q2 		$293K Sell
4,766
-10,407
-69% -$661K 0.02% 350
2021
Q1 		$1.02M Sell
15,173
-425
-3% -$29.5K 0.1% 207
2020
Q4 		$1.12M Sell
15,598
-1,450
-9% -$111K 0.12% 182
2020
Q3 		$1.39M Buy
17,048
+4,179
+32% +$347K 0.16% 137
2020
Q2 		$1.15M Buy
12,869
+7,744
+151% +$744K 0.15% 156
2020
Q1 		$567K Buy
+5,125
New +$518K 0.08% 203
2018
Q2 		– Sell
-2,000
Closed -$242K – 1116
2018
Q1 		$242K Buy
+2,000
New +$236K 0.03% 338

Other funds holding SH

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

North Star Investment Management's SH Position: Q3 2022 in Review

North Star Investment Management sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 985 shares — an estimated $65K sold.

North Star Investment Management first reported a position in SH in Q1 2018 and held it in 11 quarters. The position peaked at $1.39M in Q3 2020. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

  • North Star Investment Management reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
  • North Star Investment Management sold 985 ProShares Short S&P500 shares in Q3 2022, an estimated $65K.
  • North Star Investment Management first reported a position in ProShares Short S&P500 in Q1 2018 and held it in 11 quarters.
  • North Star Investment Management's ProShares Short S&P500 position peaked at $1.39M in Q3 2020.
  • 255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on North Star Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.