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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 $1.89T AUM 35.08% 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 $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

Sicart Associates's SH Position: Q3 2022 in Review

Sicart Associates sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 4,463 shares — an estimated $295K sold.

Sicart Associates first reported a position in SH in Q2 2017 and held it in 21 quarters. The position peaked at $3.59M in Q3 2017. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

  • Sicart Associates reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
  • Sicart Associates sold 4,463 ProShares Short S&P500 shares in Q3 2022, an estimated $295K.
  • Sicart Associates first reported a position in ProShares Short S&P500 in Q2 2017 and held it in 21 quarters.
  • Sicart Associates's ProShares Short S&P500 position peaked at $3.59M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on Sicart Associates's 13F filing for Q3 2022, filed 2 Nov 2022.