NC
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NovaPoint Capital’s ProShares Short S&P500 SH Stock Holding History

NovaPoint Capital’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
-25,158
Closed -$2.04M – 113
2020
Q3 		$2.04M Buy
+25,158
New +$2.09M 1.33% 29

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IMC Chicago
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $790M AUM 57.08% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

NovaPoint Capital's SH Position: Q4 2020 in Review

NovaPoint Capital sold out of ProShares Short S&P500 (SH) in Q4 2020, closing a stake of 25,158 shares — an estimated $2.04M sold.

NovaPoint Capital first reported a position in SH in Q3 2020 and held it in 1 quarter. The position peaked at $2.04M in Q3 2020. 178 funds tracked by Wall St. Rank hold SH as of Q4 2020.

  • NovaPoint Capital reported no remaining ProShares Short S&P500 position as of Q4 2020 after selling out during the quarter.
  • NovaPoint Capital sold 25,158 ProShares Short S&P500 shares in Q4 2020, an estimated $2.04M.
  • NovaPoint Capital first reported a position in ProShares Short S&P500 in Q3 2020 and held it in 1 quarter.
  • NovaPoint Capital's ProShares Short S&P500 position peaked at $2.04M in Q3 2020.
  • 178 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2020.

Based on NovaPoint Capital's 13F filing for Q4 2020, filed 18 Feb 2021.