PCM
SH icon

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
-150
Closed -$12K – 1901
2020
Q3 		$12K Sell
150
-125
-45% -$10.4K ﹤0.01% 1432
2020
Q2 		$25K Sell
275
-925
-77% -$88.8K ﹤0.01% 1337
2020
Q1 		$133K Buy
+1,200
New +$121K 0.01% 528

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 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 $666B AUM 30.12% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 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.