Southport Capital Management’s ProShares Short S&P500 SH Stock Holding History

Southport Capital Management’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 Q1	$3.8M	Buy	67,497 +60,733	+898%	+$3.51M	1.39%	16
2021 Q4	$368K	Buy	6,764 +2,305	+52%	+$131K	0.06%	223
2021 Q3	$272K	Sell	4,459 -5,412	-55%	-$323K	0.11%	192
2021 Q2	$608K	Sell	9,871 -2,353	-19%	-$149K	0.15%	168
2021 Q1	$820K	Buy	+12,224	New	+$848K	0.22%	139
2020 Q4	–	Sell	-6,989	Closed	-$568K	–	237
2020 Q3	$568K	Sell	6,989 -9,899	-59%	-$822K	0.22%	119
2020 Q2	$1.51M	Buy	16,888 +14,257	+542%	+$1.37M	0.65%	49
2020 Q1	$291K	Buy	+2,631	New	+$266K	0.15%	136
2018 Q4	–	Sell	-413	Closed	-$45K	–	443
2018 Q3	$45K	Buy	+413	New	+$46.3K	0.02%	268
2016 Q3	–	Sell	-757	Closed	-$120K	–	397
2016 Q2	$120K	Buy	+757	New	+$122K	0.07%	207
2015 Q3	–	Sell	-2,771	Closed	-$473K	–	164
2015 Q2	$473K	Buy	2,771 +1,563	+129%	+$263K	0.29%	96
2015 Q1	$207K	Sell	1,208 -13	-1%	-$2.25K	0.12%	150
2014 Q4	$213K	Sell	1,221 -70	-5%	-$12.6K	0.13%	141
2014 Q3	$238K	Sell	1,291 -534	-29%	-$98.6K	0.16%	128
2014 Q2	$341K	Buy	1,825 +325	+22%	+$62.9K	0.23%	107
2014 Q1	$296K	Buy	1,500 +312	+26%	+$63.2K	0.21%	112
2013 Q4	$240K	Buy	+1,188	New	+$252K	0.17%	125

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 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

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

FFC

Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

MCP

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

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Southport Capital Management's SH Position: Q1 2022 in Review

Southport Capital Management increased its ProShares Short S&P500 (SH) stake by 898% in Q1 2022, buying an estimated $3.51M and bringing the position to 67,497 shares worth $3.8M. The position accounts for 1.39% of the portfolio, ranked #16.

Southport Capital Management first reported a position in SH in Q4 2013 and has held it in 17 quarters since. 202 funds tracked by Wall St. Rank hold SH as of Q1 2022.

Southport Capital Management held 67,497 shares of ProShares Short S&P500 worth $3.8M as of Q1 2022.
Southport Capital Management bought 60,733 ProShares Short S&P500 shares in Q1 2022, an estimated $3.51M.
ProShares Short S&P500 made up 1.39% of Southport Capital Management's portfolio in Q1 2022, its #16 holding.
Southport Capital Management first reported a position in ProShares Short S&P500 in Q4 2013 and has held it in 17 quarters since.
202 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.