Quintet Private Bank (Europe)’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,876
Closed -$113K 293
2023
Q1
$113K Buy
+1,876
New +$116K 0.01% 169

Other funds holding SH

Quintet Private Bank (Europe)'s SH Position: Q2 2023 in Review

Quintet Private Bank (Europe) sold out of ProShares Short S&P500 (SH) in Q2 2023, closing a stake of 1,876 shares — an estimated $113K sold.

Quintet Private Bank (Europe) first reported a position in SH in Q1 2023 and held it in 1 quarter. The position peaked at $113K in Q1 2023. 209 funds tracked by Wall St. Rank hold SH as of Q2 2023.

  • Quintet Private Bank (Europe) reported no remaining ProShares Short S&P500 position as of Q2 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 1,876 ProShares Short S&P500 shares in Q2 2023, an estimated $113K.
  • Quintet Private Bank (Europe) first reported a position in ProShares Short S&P500 in Q1 2023 and held it in 1 quarter.
  • Quintet Private Bank (Europe)'s ProShares Short S&P500 position peaked at $113K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.