Simplicity Solutions’s ProShares Short S&P500 SH Stock Holding History

Simplicity Solutions’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
2020 Q4	–	Sell	-5,761	Closed	-$468K	–	980
2020 Q3	$468K	Sell	5,761 -7,501	-57%	-$623K	0.01%	641
2020 Q2	$1.19M	Buy	13,262 +4,792	+57%	+$460K	0.02%	424
2020 Q1	$937K	Buy	+8,470	New	+$856K	0.03%	358
2019 Q1	–	Sell	-1,599	Closed	-$201K	–	798
2018 Q4	$201K	Buy	+1,599	New	+$188K	0.03%	565
2016 Q2	–	Sell	-4,072	Closed	-$665K	–	226
2016 Q1	$665K	Buy	+4,072	New	+$707K	0.41%	78
2015 Q4	–	Sell	-7,351	Closed	-$1.32M	–	615
2015 Q3	$1.32M	Buy	+7,351	New	+$1.27M	1.43%	12

Other funds holding SH

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Simplicity Solutions's SH Position: Q4 2020 in Review

Simplicity Solutions sold out of ProShares Short S&P500 (SH) in Q4 2020, closing a stake of 5,761 shares — an estimated $468K sold.

Simplicity Solutions first reported a position in SH in Q3 2015 and held it in 6 quarters. The position peaked at $1.32M in Q3 2015. 178 funds tracked by Wall St. Rank hold SH as of Q4 2020.

Simplicity Solutions reported no remaining ProShares Short S&P500 position as of Q4 2020 after selling out during the quarter.
Simplicity Solutions sold 5,761 ProShares Short S&P500 shares in Q4 2020, an estimated $468K.
Simplicity Solutions first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 6 quarters.
Simplicity Solutions's ProShares Short S&P500 position peaked at $1.32M in Q3 2015.
178 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2020.

Based on Simplicity Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.