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

Scotia Capital’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
2023 Q1	–	Sell	-9,931	Closed	-$637K	–	820
2022 Q4	$637K	Buy	+9,931	New	+$637K	﹤0.01%	527
2019 Q1	–	Sell	-66,987	Closed	-$8.41M	–	718
2018 Q4	$8.41M	Buy	+66,987	New	+$7.89M	0.12%	108
2014 Q4	–	Sell	-1,625	Closed	-$299K	–	612
2014 Q3	$299K	Sell	1,625 -1,500	-48%	-$277K	0.01%	500
2014 Q2	$584K	Buy	+3,125	New	+$605K	0.01%	380

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Scotia Capital's SH Position: Q1 2023 in Review

Scotia Capital sold out of ProShares Short S&P500 (SH) in Q1 2023, closing a stake of 9,931 shares — an estimated $637K sold.

Scotia Capital first reported a position in SH in Q2 2014 and held it in 4 quarters. The position peaked at $8.41M in Q4 2018. 221 funds tracked by Wall St. Rank hold SH as of Q1 2023.

Scotia Capital reported no remaining ProShares Short S&P500 position as of Q1 2023 after selling out during the quarter.
Scotia Capital sold 9,931 ProShares Short S&P500 shares in Q1 2023, an estimated $637K.
Scotia Capital first reported a position in ProShares Short S&P500 in Q2 2014 and held it in 4 quarters.
Scotia Capital's ProShares Short S&P500 position peaked at $8.41M in Q4 2018.
221 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.