QC
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QCM Cayman’s ProShares Short S&P500 SH Stock Holding History

QCM Cayman’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
Q4 		– Sell
-8,389
Closed -$511K – 130
2021
Q3 		$511K Sell
8,389
-10,344
-55% -$617K 1.4% 16
2021
Q2 		$1.15M Buy
+18,733
New +$1.19M 2.98% 1
2021
Q1 		– Sell
-2,681
Closed -$193K – 258
2020
Q4 		$193K Sell
2,681
-2,599
-49% -$199K 0.2% 232
2020
Q3 		$429K Buy
+5,280
New +$438K 0.75% 30

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCM Cayman's SH Position: Q4 2021 in Review

QCM Cayman sold out of ProShares Short S&P500 (SH) in Q4 2021, closing a stake of 8,389 shares — an estimated $511K sold.

QCM Cayman first reported a position in SH in Q3 2020 and held it in 4 quarters. The position peaked at $1.15M in Q2 2021. 152 funds tracked by Wall St. Rank hold SH as of Q4 2021.

  • QCM Cayman reported no remaining ProShares Short S&P500 position as of Q4 2021 after selling out during the quarter.
  • QCM Cayman sold 8,389 ProShares Short S&P500 shares in Q4 2021, an estimated $511K.
  • QCM Cayman first reported a position in ProShares Short S&P500 in Q3 2020 and held it in 4 quarters.
  • QCM Cayman's ProShares Short S&P500 position peaked at $1.15M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.