SignatureFD’s ProShares Short S&P500 SH Stock Holding History

SignatureFD’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	-5,250	Closed	-$347K	–	3328
2022 Q2	$347K	Buy	5,250 +4,250	+425%	+$262K	0.01%	480
2022 Q1	$56K	Sell	1,000 -1,500	-60%	-$86.7K	﹤0.01%	1321
2021 Q4	$136K	Buy	2,500 +750	+43%	+$42.6K	﹤0.01%	881
2021 Q3	$107K	Hold	1,750	–	–	﹤0.01%	938
2021 Q2	$108K	Hold	1,750	–	–	﹤0.01%	923
2021 Q1	$117K	Hold	1,750	–	–	0.01%	801
2020 Q4	$126K	Hold	1,750	–	–	0.01%	688
2020 Q3	$142K	Hold	1,750	–	–	0.01%	598
2020 Q2	$157K	Sell	1,750 -500	-22%	-$48K	0.01%	533
2020 Q1	$249K	Buy	+2,250	New	+$227K	0.02%	346
2019 Q2	–	Sell	-6,000	Closed	-$664K	–	2147
2019 Q1	$664K	Buy	+6,000	New	+$694K	0.06%	138

Other funds holding SH

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

SignatureFD's SH Position: Q3 2022 in Review

SignatureFD sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 5,250 shares — an estimated $347K sold.

SignatureFD first reported a position in SH in Q1 2019 and held it in 11 quarters. The position peaked at $664K in Q1 2019. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

SignatureFD reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
SignatureFD sold 5,250 ProShares Short S&P500 shares in Q3 2022, an estimated $347K.
SignatureFD first reported a position in ProShares Short S&P500 in Q1 2019 and held it in 11 quarters.
SignatureFD's ProShares Short S&P500 position peaked at $664K in Q1 2019.
255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.