Parkside Investments’s ProShares Short S&P500 SH Stock Holding History

Parkside Investments’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	-4,375	Closed	-$288K	–	90
2022 Q2	$288K	Hold	4,375	–	–	0.06%	82
2022 Q1	$246K	Hold	4,375	–	–	0.05%	84
2021 Q4	$238K	Hold	4,375	–	–	0.05%	83
2021 Q3	$266K	Hold	4,375	–	–	0.06%	81
2021 Q2	$269K	Hold	4,375	–	–	0.05%	82
2021 Q1	$293K	Buy	+4,375	New	+$304K	0.06%	82
2020 Q4	–	Sell	-98,731	Closed	-$8.02M	–	100
2020 Q3	$8.02M	Buy	98,731 +54,256	+122%	+$4.5M	2.11%	8
2020 Q2	$3.98M	Buy	+44,475	New	+$4.27M	1.05%	35
2017 Q4	–	Sell	-13,893	Closed	-$1.79M	–	99
2017 Q3	$1.79M	Sell	13,893 -4,730	-25%	-$622K	1.03%	41
2017 Q2	$2.5M	Sell	18,623 -285	-2%	-$38.7K	1.55%	29
2017 Q1	$2.61M	Buy	+18,908	New	+$2.66M	1.84%	27

Other funds holding SH

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 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

Parkside Investments's SH Position: Q3 2022 in Review

Parkside Investments sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 4,375 shares — an estimated $288K sold.

Parkside Investments first reported a position in SH in Q1 2017 and held it in 11 quarters. The position peaked at $8.02M in Q3 2020. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

Parkside Investments reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
Parkside Investments sold 4,375 ProShares Short S&P500 shares in Q3 2022, an estimated $288K.
Parkside Investments first reported a position in ProShares Short S&P500 in Q1 2017 and held it in 11 quarters.
Parkside Investments's ProShares Short S&P500 position peaked at $8.02M in Q3 2020.
255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on Parkside Investments's 13F filing for Q3 2022, filed 20 Oct 2022.