PTC
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Private Trust Company’s ProShares Short S&P500 SH Stock Holding History

Private Trust Company’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
2024
Q3 		– Sell
-58
Closed -$2.66K – 2349
2024
Q2 		$2.66K Hold
58
– – ﹤0.01% 2109
2024
Q1 		$2.76K Hold
58
– – ﹤0.01% 2063
2023
Q4 		$3.03K Hold
58
– – ﹤0.01% 2058
2023
Q3 		$3.37K Hold
58
– – ﹤0.01% 1996
2023
Q2 		$3.23K Hold
58
– – ﹤0.01% 2002
2023
Q1 		$3.5K Sell
58
-12
-17% -$741 ﹤0.01% 1957
2022
Q4 		$4K Hold
70
– – ﹤0.01% 1883
2022
Q3 		$5K Hold
70
– – ﹤0.01% 1687
2022
Q2 		$5K Buy
+70
New +$4.32K ﹤0.01% 1766

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Trust Company's SH Position: Q3 2024 in Review

Private Trust Company sold out of ProShares Short S&P500 (SH) in Q3 2024, closing a stake of 58 shares — an estimated $2.66K sold.

Private Trust Company first reported a position in SH in Q2 2022 and held it in 9 quarters. The position peaked at $5K in Q3 2022. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

  • Private Trust Company reported no remaining ProShares Short S&P500 position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 58 ProShares Short S&P500 shares in Q3 2024, an estimated $2.66K.
  • Private Trust Company first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 9 quarters.
  • Private Trust Company's ProShares Short S&P500 position peaked at $5K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.