Pacific Capital Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History

Pacific Capital Wealth Advisors’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 Q2	–	Sell	-2,909	Closed	-$195K	–	78
2021 Q1	$195K	Sell	2,909 -210	-7%	-$14.6K	0.11%	65
2020 Q4	$224K	Sell	3,119 -2,273	-42%	-$174K	0.13%	63
2020 Q3	$438K	Sell	5,392 -860	-14%	-$71.4K	0.26%	51
2020 Q2	$559K	Buy	6,252 +408	+7%	+$39.2K	0.38%	43
2020 Q1	$647K	Sell	5,844 -1,133	-16%	-$114K	0.49%	37
2019 Q4	$670K	Buy	+6,977	New	+$705K	0.45%	38

Other funds holding SH

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

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

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

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Pacific Capital Wealth Advisors's SH Position: Q2 2021 in Review

Pacific Capital Wealth Advisors sold out of ProShares Short S&P500 (SH) in Q2 2021, closing a stake of 2,909 shares — an estimated $195K sold.

Pacific Capital Wealth Advisors first reported a position in SH in Q4 2019 and held it in 6 quarters. The position peaked at $670K in Q4 2019. 165 funds tracked by Wall St. Rank hold SH as of Q2 2021.

Pacific Capital Wealth Advisors reported no remaining ProShares Short S&P500 position as of Q2 2021 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 2,909 ProShares Short S&P500 shares in Q2 2021, an estimated $195K.
Pacific Capital Wealth Advisors first reported a position in ProShares Short S&P500 in Q4 2019 and held it in 6 quarters.
Pacific Capital Wealth Advisors's ProShares Short S&P500 position peaked at $670K in Q4 2019.
165 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2021.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.