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Scholtz & Company’s ProShares Short S&P500 SH Stock Holding History

Scholtz & 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
Q1 		– Sell
-70,295
Closed -$3.65M – 65
2023
Q4 		$3.65M Sell
70,295
-9,205
-12% -$516K 1.81% 22
2023
Q3 		$4.6M Sell
79,500
-10,579
-12% -$590K 3.03% 11
2023
Q2 		$5M Buy
90,079
+32,092
+55% +$1.89M 3.13% 12
2023
Q1 		$3.48M Sell
57,987
-63,696
-52% -$3.93M 2.48% 17
2022
Q4 		$7.8M Buy
+121,683
New +$7.8M 5.52% 6

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 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

Scholtz & Company's SH Position: Q1 2024 in Review

Scholtz & Company sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 70,295 shares — an estimated $3.65M sold.

Scholtz & Company first reported a position in SH in Q4 2022 and held it in 5 quarters. The position peaked at $7.8M in Q4 2022. 157 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • Scholtz & Company reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
  • Scholtz & Company sold 70,295 ProShares Short S&P500 shares in Q1 2024, an estimated $3.65M.
  • Scholtz & Company first reported a position in ProShares Short S&P500 in Q4 2022 and held it in 5 quarters.
  • Scholtz & Company's ProShares Short S&P500 position peaked at $7.8M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Scholtz & Company's 13F filing for Q1 2024, filed 14 May 2024.