SA
SH icon

Sicart Associates’s ProShares Short S&P500 SH Stock Holding History

Sicart Associates’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
Q3 		– Sell
-4,463
Closed -$295K – 81
2022
Q2 		$295K Hold
4,463
– – 0.09% 64
2022
Q1 		$252K Hold
4,463
– – 0.07% 78
2021
Q4 		$243K Sell
4,463
-1,300
-23% -$73.8K 0.06% 84
2021
Q3 		$351K Sell
5,763
-10,215
-64% -$609K 0.1% 78
2021
Q2 		$984K Hold
15,978
– – 0.23% 50
2021
Q1 		$1.07M Buy
15,978
+375
+2% +$26K 0.28% 45
2020
Q4 		$1.12M Sell
15,603
-400
-2% -$30.6K 0.28% 48
2020
Q3 		$1.3M Sell
16,003
-2,548
-14% -$212K 0.39% 44
2020
Q2 		$1.66M Hold
18,551
– – 0.53% 42
2020
Q1 		$2.06M Sell
18,551
-4,232
-19% -$427K 0.78% 30
2019
Q4 		$2.2M Sell
22,783
-167
-0.7% -$16.9K 0.73% 30
2019
Q3 		$2.41M Hold
22,950
– – 0.79% 29
2019
Q2 		$2.46M Sell
22,950
-1,800
-7% -$196K 1% 26
2019
Q1 		$2.74M Hold
24,750
– – 1.16% 24
2018
Q4 		$3.11M Hold
24,750
– – 1.51% 20
2018
Q3 		$2.71M Hold
24,750
– – 1.3% 22
2018
Q2 		$2.9M Sell
24,750
-188
-0.8% -$22.2K 1.52% 18
2018
Q1 		$3.02M Buy
24,938
+32
+0.1% +$3.77K 1.81% 14
2017
Q4 		$3.01M Sell
24,906
-2,978
-11% -$370K 1.59% 16
2017
Q3 		$3.59M Buy
27,884
+1,425
+5% +$187K 2.57% 11
2017
Q2 		$3.54M Buy
+26,459
New +$3.59M 2.58% 10

Other funds holding SH

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 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 $564B AUM 30.12% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return