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Proficio Capital Partners’s ProShares Short S&P500 SH Stock Holding History

Proficio Capital Partners’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
Q1 		– Sell
-5,543
Closed -$398K – 277
2020
Q4 		$398K Buy
+5,543
New +$424K 0.06% 116
2020
Q3 		– Sell
-2,792
Closed -$250K – 187
2020
Q2 		$250K Buy
+2,792
New +$268K 0.05% 140

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TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return

Proficio Capital Partners's SH Position: Q1 2021 in Review

Proficio Capital Partners sold out of ProShares Short S&P500 (SH) in Q1 2021, closing a stake of 5,543 shares — an estimated $398K sold.

Proficio Capital Partners first reported a position in SH in Q2 2020 and held it in 2 quarters. The position peaked at $398K in Q4 2020. 167 funds tracked by Wall St. Rank hold SH as of Q1 2021.

  • Proficio Capital Partners reported no remaining ProShares Short S&P500 position as of Q1 2021 after selling out during the quarter.
  • Proficio Capital Partners sold 5,543 ProShares Short S&P500 shares in Q1 2021, an estimated $398K.
  • Proficio Capital Partners first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 2 quarters.
  • Proficio Capital Partners's ProShares Short S&P500 position peaked at $398K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2021.

Based on Proficio Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.