St. Johns Investment Management’s ProShares Short S&P500 SH Stock Holding History

St. Johns Investment 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
2023 Q3	–	Sell	-175	Closed	-$9.72K	–	206
2023 Q2	$9.72K	Sell	175 -344	-66%	-$20.3K	0.01%	129
2023 Q1	$31.1K	Sell	519 -6,376	-92%	-$394K	0.02%	106
2022 Q4	$442K	Buy	6,895 +2,820	+69%	+$181K	0.26%	81
2022 Q3	$282K	Buy	+4,075	New	+$255K	0.19%	84
2020 Q2	–	Sell	-364	Closed	-$40K	–	163
2020 Q1	$40K	Buy	+364	New	+$36.8K	0.04%	91

Other funds holding SH

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

St. Johns Investment Management's SH Position: Q3 2023 in Review

St. Johns Investment Management sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 175 shares — an estimated $9.72K sold.

St. Johns Investment Management first reported a position in SH in Q1 2020 and held it in 5 quarters. The position peaked at $442K in Q4 2022. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

St. Johns Investment Management reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
St. Johns Investment Management sold 175 ProShares Short S&P500 shares in Q3 2023, an estimated $9.72K.
St. Johns Investment Management first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 5 quarters.
St. Johns Investment Management's ProShares Short S&P500 position peaked at $442K in Q4 2022.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.