San Francisco Sentry Investment Group’s ProShares Short S&P500 SH Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$257K	Sell	4,177 -20,742	-83%	-$1.32M	0.13%	171
2021 Q1	$1.67M	Buy	+24,919	New	+$1.73M	0.71%	28
2020 Q4	–	Sell	-10,357	Closed	-$842K	–	723
2020 Q3	$842K	Buy	10,357 +9,344	+922%	+$776K	0.43%	57
2020 Q2	$91K	Sell	1,013 -9,471	-90%	-$910K	0.05%	269
2020 Q1	$1.16M	Buy	+10,484	New	+$1.06M	0.74%	29

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

San Francisco Sentry Investment Group's SH Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its ProShares Short S&P500 (SH) stake by 83% in Q2 2021, selling an estimated $1.32M and leaving 4,177 shares worth $257K. The position accounts for 0.13% of the portfolio, ranked #171.

San Francisco Sentry Investment Group first reported a position in SH in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.67M in Q1 2021. 165 funds tracked by Wall St. Rank hold SH as of Q2 2021.

San Francisco Sentry Investment Group held 4,177 shares of ProShares Short S&P500 worth $257K as of Q2 2021.
San Francisco Sentry Investment Group sold 20,742 ProShares Short S&P500 shares in Q2 2021, an estimated $1.32M.
ProShares Short S&P500 made up 0.13% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #171 holding.
San Francisco Sentry Investment Group first reported a position in ProShares Short S&P500 in Q1 2020 and has held it in 5 quarters since.
San Francisco Sentry Investment Group's ProShares Short S&P500 position peaked at $1.67M in Q1 2021.
165 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.