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Seelaus Asset Management’s ProShares Short S&P500 SH Stock Holding History

Seelaus Asset Management’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
Q3 		– Sell
-5,063
Closed -$312K – 270
2021
Q2 		$312K Sell
5,063
-70
-1% -$4.45K 0.18% 182
2021
Q1 		$344K Sell
5,133
-100
-2% -$6.94K 0.22% 139
2020
Q4 		$376K Sell
5,233
-175
-3% -$13.4K 0.27% 105
2020
Q3 		$440K Sell
5,408
-162
-3% -$13.4K 0.35% 86
2020
Q2 		$498K Buy
+5,570
New +$535K 0.45% 66

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Seelaus Asset Management's SH Position: Q3 2021 in Review

Seelaus Asset Management sold out of ProShares Short S&P500 (SH) in Q3 2021, closing a stake of 5,063 shares — an estimated $312K sold.

Seelaus Asset Management first reported a position in SH in Q2 2020 and held it in 5 quarters. The position peaked at $498K in Q2 2020. 169 funds tracked by Wall St. Rank hold SH as of Q3 2021.

  • Seelaus Asset Management reported no remaining ProShares Short S&P500 position as of Q3 2021 after selling out during the quarter.
  • Seelaus Asset Management sold 5,063 ProShares Short S&P500 shares in Q3 2021, an estimated $312K.
  • Seelaus Asset Management first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 5 quarters.
  • Seelaus Asset Management's ProShares Short S&P500 position peaked at $498K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2021.

Based on Seelaus Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.