Northcape Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Northcape Wealth 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
2023 Q4	–	Sell	-2,625	Closed	-$152K	–	145
2023 Q3	$152K	Sell	2,625 -3,250	-55%	-$181K	0.06%	140
2023 Q2	$326K	Hold	5,875	–	–	0.12%	123
2023 Q1	$353K	Buy	5,875 +2,625	+81%	+$162K	0.13%	114
2022 Q4	$208K	Buy	3,250 +750	+30%	+$48.1K	0.12%	74
2022 Q3	$173K	Buy	+2,500	New	+$157K	0.06%	133
2022 Q2	–	Sell	-205,592	Closed	-$11.6M	–	140
2022 Q1	$11.6M	Buy	+205,592	New	+$11.9M	3.38%	4

Other funds holding SH

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Northcape Wealth Management's SH Position: Q4 2023 in Review

Northcape Wealth Management sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 2,625 shares — an estimated $152K sold.

Northcape Wealth Management first reported a position in SH in Q1 2022 and held it in 6 quarters. The position peaked at $11.6M in Q1 2022. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

Northcape Wealth Management reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
Northcape Wealth Management sold 2,625 ProShares Short S&P500 shares in Q4 2023, an estimated $152K.
Northcape Wealth Management first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 6 quarters.
Northcape Wealth Management's ProShares Short S&P500 position peaked at $11.6M in Q1 2022.
191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.