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Pasadena Private Wealth’s ProShares Short S&P500 SH Stock Holding History

Pasadena Private Wealth’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
-64,804
Closed -$4.34M – 101
2021
Q1 		$4.34M Buy
+64,804
New +$4.5M 1.57% 16
2020
Q4 		– Sell
-145,726
Closed -$11.8M – 91
2020
Q3 		$11.8M Buy
+145,726
New +$12.1M 4.6% 5

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
GA
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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Pasadena Private Wealth's SH Position: Q2 2021 in Review

Pasadena Private Wealth sold out of ProShares Short S&P500 (SH) in Q2 2021, closing a stake of 64,804 shares — an estimated $4.34M sold.

Pasadena Private Wealth first reported a position in SH in Q3 2020 and held it in 2 quarters. The position peaked at $11.8M in Q3 2020. 165 funds tracked by Wall St. Rank hold SH as of Q2 2021.

  • Pasadena Private Wealth reported no remaining ProShares Short S&P500 position as of Q2 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 64,804 ProShares Short S&P500 shares in Q2 2021, an estimated $4.34M.
  • Pasadena Private Wealth first reported a position in ProShares Short S&P500 in Q3 2020 and held it in 2 quarters.
  • Pasadena Private Wealth's ProShares Short S&P500 position peaked at $11.8M in Q3 2020.
  • 165 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2021.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.