Segall Bryant & Hamill’s ProShares Short S&P500 SH Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-5,000	Closed	-$289K	–	463
2023 Q3	$289K	Buy	5,000 +2,187	+78%	+$122K	﹤0.01%	501
2023 Q2	$156K	Buy	+2,813	New	+$166K	﹤0.01%	688
2022 Q4	–	Sell	-6,500	Closed	-$449K	–	731
2022 Q3	$449K	Buy	6,500 +625	+11%	+$39.2K	0.01%	596
2022 Q2	$388K	Sell	5,875 -1,750	-23%	-$108K	﹤0.01%	618
2022 Q1	$429K	Buy	+7,625	New	+$441K	﹤0.01%	626
2021 Q4	–	Sell	-4,500	Closed	-$274K	–	727
2021 Q3	$274K	Buy	+4,500	New	+$268K	﹤0.01%	713

Other funds holding SH

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AWM

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

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

BRWA

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

Segall Bryant & Hamill's SH Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 5,000 shares — an estimated $289K sold.

Segall Bryant & Hamill first reported a position in SH in Q3 2021 and held it in 6 quarters. The position peaked at $449K in Q3 2022. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

Segall Bryant & Hamill reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 5,000 ProShares Short S&P500 shares in Q4 2023, an estimated $289K.
Segall Bryant & Hamill first reported a position in ProShares Short S&P500 in Q3 2021 and held it in 6 quarters.
Segall Bryant & Hamill's ProShares Short S&P500 position peaked at $449K in Q3 2022.
191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.