Prelude Capital Management’s ProShares Short S&P500 SH Stock Holding History

Prelude Capital Management’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	-1,054	Closed	-$86K	–	1902
2020 Q3	$86K	Sell	1,054 -196	-16%	-$16.3K	﹤0.01%	962
2020 Q2	$112K	Buy	1,250 +689	+123%	+$66.2K	0.01%	915
2020 Q1	$62K	Buy	+561	New	+$56.7K	﹤0.01%	705
2015 Q4	–	Sell	-813	Closed	-$146K	–	1661
2015 Q3	$146K	Sell	813 -375	-32%	-$64.7K	0.02%	719
2015 Q2	$203K	Hold	1,188	–	–	0.03%	583
2015 Q1	$204K	Buy	1,188 +375	+46%	+$64.9K	0.03%	638
2014 Q4	$142K	Buy	813 +125	+18%	+$22.5K	0.02%	865
2014 Q3	$127K	Sell	688 -125	-15%	-$23.1K	0.02%	973
2014 Q2	$152K	Sell	813 -1,187	-59%	-$230K	0.02%	860
2014 Q1	$395K	Buy	+2,000	New	+$405K	0.05%	494

Other funds holding SH

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

Prelude Capital Management's SH Position: Q4 2020 in Review

Prelude Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2020, closing a stake of 1,054 shares — an estimated $86K sold.

Prelude Capital Management first reported a position in SH in Q1 2014 and held it in 10 quarters. The position peaked at $395K in Q1 2014. 178 funds tracked by Wall St. Rank hold SH as of Q4 2020.

Prelude Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 1,054 ProShares Short S&P500 shares in Q4 2020, an estimated $86K.
Prelude Capital Management first reported a position in ProShares Short S&P500 in Q1 2014 and held it in 10 quarters.
Prelude Capital Management's ProShares Short S&P500 position peaked at $395K in Q1 2014.
178 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.