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

Select Asset Management & Trust’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 Q4	–	Sell	-12,500	Closed	-$543K	–	75
2024 Q3	$543K	Buy	+12,500	New	+$566K	0.2%	37
2023 Q3	–	Sell	-25,000	Closed	-$1.39M	–	69
2023 Q2	$1.39M	Buy	25,000 +12,500	+100%	+$737K	0.85%	21
2023 Q1	$750K	Hold	12,500	–	–	0.66%	28
2022 Q4	$802K	Hold	12,500	–	–	0.96%	24
2022 Q3	$864K	Sell	12,500 -32,000	-72%	-$2M	1.03%	22
2022 Q2	$2.94M	Buy	44,500 +40,000	+889%	+$2.47M	3.16%	10
2022 Q1	$254K	Hold	4,500	–	–	0.22%	57
2021 Q4	$245K	Hold	4,500	–	–	0.16%	59
2021 Q3	$274K	Hold	4,500	–	–	0.2%	49
2021 Q2	$277K	Hold	4,500	–	–	0.16%	59
2021 Q1	$302K	Hold	4,500	–	–	0.2%	53
2020 Q4	$323K	Buy	+4,500	New	+$344K	0.26%	45
2016 Q2	$1.83M	Buy	11,515 +7,131	+163%	+$1.15M	4.72%	8
2016 Q1	$732K	Hold	4,384	–	–	0.95%	17
2015 Q4	$732K	Hold	4,384	–	–	0.95%	17
2015 Q3	$789K	Buy	+4,384	New	+$756K	1.36%	10
2014 Q4	–	Sell	-12,508	Closed	-$2.3M	–	42
2014 Q3	$2.3M	Sell	12,508 -2,055	-14%	-$379K	1.55%	18
2014 Q2	$2.72M	Buy	+14,563	New	+$2.82M	2.57%	16

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

MCP

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Select Asset Management & Trust's SH Position: Q4 2024 in Review

Select Asset Management & Trust sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 12,500 shares — an estimated $543K sold.

Select Asset Management & Trust first reported a position in SH in Q2 2014 and held it in 18 quarters. The position peaked at $2.94M in Q2 2022. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

Select Asset Management & Trust reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
Select Asset Management & Trust sold 12,500 ProShares Short S&P500 shares in Q4 2024, an estimated $543K.
Select Asset Management & Trust first reported a position in ProShares Short S&P500 in Q2 2014 and held it in 18 quarters.
Select Asset Management & Trust's ProShares Short S&P500 position peaked at $2.94M in Q2 2022.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Select Asset Management & Trust's 13F filing for Q4 2024, filed 13 Feb 2025.