SAG
SH icon

Spotlight Asset Group’s ProShares Short S&P500 SH Stock Holding History

Spotlight Asset Group’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
-17,750
Closed -$1.44M – 159
2020
Q3 		$1.44M Sell
17,750
-1,000
-5% -$83K 0.57% 26
2020
Q2 		$1.68M Buy
+18,750
New +$1.8M 0.7% 22

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Spotlight Asset Group's SH Position: Q4 2020 in Review

Spotlight Asset Group sold out of ProShares Short S&P500 (SH) in Q4 2020, closing a stake of 17,750 shares — an estimated $1.44M sold.

Spotlight Asset Group first reported a position in SH in Q2 2020 and held it in 2 quarters. The position peaked at $1.68M in Q2 2020. 178 funds tracked by Wall St. Rank hold SH as of Q4 2020.

  • Spotlight Asset Group reported no remaining ProShares Short S&P500 position as of Q4 2020 after selling out during the quarter.
  • Spotlight Asset Group sold 17,750 ProShares Short S&P500 shares in Q4 2020, an estimated $1.44M.
  • Spotlight Asset Group first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 2 quarters.
  • Spotlight Asset Group's ProShares Short S&P500 position peaked at $1.68M in Q2 2020.
  • 178 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2020.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.