PSCM
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Prince Street Capital Management’s ProShares Short S&P500 SH Stock Holding History

Prince Street 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
2022
Q3 		– Sell
-59,825
Closed -$3.95M – 18
2022
Q2 		$3.95M Sell
59,825
-17,675
-23% -$1.09M 9.13% 4
2022
Q1 		$4.37M Buy
+77,500
New +$4.48M 8.06% 5

Other funds holding SH

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
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
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

Prince Street Capital Management's SH Position: Q3 2022 in Review

Prince Street Capital Management sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 59,825 shares — an estimated $3.95M sold.

Prince Street Capital Management first reported a position in SH in Q1 2022 and held it in 2 quarters. The position peaked at $4.37M in Q1 2022. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

  • Prince Street Capital Management reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
  • Prince Street Capital Management sold 59,825 ProShares Short S&P500 shares in Q3 2022, an estimated $3.95M.
  • Prince Street Capital Management first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 2 quarters.
  • Prince Street Capital Management's ProShares Short S&P500 position peaked at $4.37M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on Prince Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.