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Parallel Advisors’s ProShares Short S&P500 SH Stock Holding History

Parallel 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
2024
Q1 		– Sell
-500
Closed -$26K – 3405
2023
Q4 		$26K Sell
500
-175
-26% -$9.8K ﹤0.01% 1777
2023
Q3 		$39.1K Sell
675
-1,071
-61% -$59.8K ﹤0.01% 1513
2023
Q2 		$96.9K Sell
1,746
-164
-9% -$9.66K ﹤0.01% 1091
2023
Q1 		$115K Buy
1,910
+1,593
+503% +$98.4K ﹤0.01% 998
2022
Q4 		$20.3K Buy
+317
New +$20.3K ﹤0.01% 1705
2021
Q2 		– Sell
-120
Closed -$8K – 3052
2021
Q1 		$8K Sell
120
-750
-86% -$52.1K ﹤0.01% 2029
2020
Q4 		$63K Buy
870
+120
+16% +$9.17K ﹤0.01% 1004
2020
Q3 		$61K Hold
750
– – ﹤0.01% 988
2020
Q2 		$67K Hold
750
– – ﹤0.01% 930
2020
Q1 		$82K Buy
+750
New +$75.8K 0.01% 762
2019
Q4 		– Sell
-375
Closed -$37.9K – 2485
2019
Q3 		$39K Hold
375
– – ﹤0.01% 1085
2019
Q2 		$40K Hold
375
– – ﹤0.01% 988
2019
Q1 		$41K Buy
+375
New +$43.4K ﹤0.01% 924
2018
Q2 		– Sell
-23
Closed -$3K – 2188
2018
Q1 		$3K Hold
23
– – ﹤0.01% 1755
2017
Q4 		$3K Hold
23
– – ﹤0.01% 1767
2017
Q3 		$3K Buy
+23
New +$3.02K ﹤0.01% 1775
2017
Q2 		– Sell
-60
Closed -$8K – 2194
2017
Q1 		$8K Hold
60
– – ﹤0.01% 1321
2016
Q4 		$9K Buy
+60
New +$9.04K ﹤0.01% 1161

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parallel Advisors's SH Position: Q1 2024 in Review

Parallel Advisors sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 500 shares — an estimated $26K sold.

Parallel Advisors first reported a position in SH in Q4 2016 and held it in 18 quarters. The position peaked at $115K in Q1 2023. 157 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • Parallel Advisors reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
  • Parallel Advisors sold 500 ProShares Short S&P500 shares in Q1 2024, an estimated $26K.
  • Parallel Advisors first reported a position in ProShares Short S&P500 in Q4 2016 and held it in 18 quarters.
  • Parallel Advisors's ProShares Short S&P500 position peaked at $115K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.