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SeaBridge Investment Advisors’s ProShares Short S&P500 SH Stock Holding History

SeaBridge Investment Advisors’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
2022
Q4 		– Sell
-2,500
Closed -$173K – 136
2022
Q3 		$173K Buy
+2,500
New +$157K 0.06% 128
2020
Q3 		– Sell
-3,000
Closed -$268K – 264
2020
Q2 		$268K Buy
+3,000
New +$288K 0.1% 124
2020
Q1 		– Sell
-1,175
Closed -$113K – 263
2019
Q4 		$113K Sell
1,175
-3,495
-75% -$353K 0.04% 145
2019
Q3 		$488K Buy
4,670
+2,375
+103% +$251K 0.17% 114
2019
Q2 		$244K Hold
2,295
– – 0.08% 131
2019
Q1 		$254K Sell
2,295
-250
-10% -$28.9K 0.08% 130
2018
Q4 		$319K Hold
2,545
– – 0.12% 127
2018
Q3 		$278K Sell
2,545
-500
-16% -$56K 0.07% 134
2018
Q2 		$357K Buy
3,045
+850
+39% +$101K 0.09% 130
2018
Q1 		$266K Buy
2,195
+1,780
+429% +$210K 0.06% 131
2017
Q4 		$50K Sell
415
-1,055
-72% -$131K 0.01% 174
2017
Q3 		$189K Hold
1,470
– – 0.04% 146
2017
Q2 		$197K Buy
1,470
+914
+164% +$124K 0.05% 145
2017
Q1 		$77K Buy
+556
New +$78.2K 0.02% 165
2016
Q2 		– Sell
-30,026
Closed -$4.9M – 273
2016
Q1 		$4.9M Buy
30,026
+28,161
+1,510% +$4.89M 1.19% 31
2015
Q4 		$311K Sell
1,865
-1,136
-38% -$190K 0.07% 139
2015
Q3 		$540K Buy
+3,001
New +$518K 0.13% 120
2015
Q2 		– Sell
-22,470
Closed -$3.86M – 229
2015
Q1 		$3.86M Buy
22,470
+22,057
+5,341% +$3.82M 0.78% 52
2014
Q4 		$72K Buy
+413
New +$74.3K 0.01% 172

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OA
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SeaBridge Investment Advisors's SH Position: Q4 2022 in Review

SeaBridge Investment Advisors sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 2,500 shares — an estimated $173K sold.

SeaBridge Investment Advisors first reported a position in SH in Q4 2014 and held it in 19 quarters. The position peaked at $4.9M in Q1 2016. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

  • SeaBridge Investment Advisors reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 2,500 ProShares Short S&P500 shares in Q4 2022, an estimated $173K.
  • SeaBridge Investment Advisors first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 19 quarters.
  • SeaBridge Investment Advisors's ProShares Short S&P500 position peaked at $4.9M in Q1 2016.
  • 256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.