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Stansberry Asset Management’s ProShares Short S&P500 SH Stock Holding History

Stansberry Asset 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
2020
Q3 		– Sell
-14,734
Closed -$1.32M – 41
2020
Q2 		$1.32M Sell
14,734
-1,000
-6% -$96.1K 0.57% 34
2020
Q1 		$1.74M Buy
15,734
+2,306
+17% +$233K 0.92% 28
2019
Q4 		$1.29M Buy
13,428
+2,987
+29% +$302K 0.53% 39
2019
Q3 		$1.09M Buy
10,441
+780
+8% +$82.5K 0.48% 39
2019
Q2 		$1.03M Sell
9,661
-927
-9% -$101K 0.4% 41
2019
Q1 		$1.17M Sell
10,588
-2,632
-20% -$304K 0.4% 47
2018
Q4 		$1.66M Sell
13,220
-2,348
-15% -$277K 0.52% 34
2018
Q3 		$1.7M Sell
15,568
-2,212
-12% -$248K 0.48% 50
2018
Q2 		$2.09M Buy
17,780
+2,510
+16% +$297K 0.69% 45
2018
Q1 		$1.85M Buy
15,270
+5,409
+55% +$638K 0.91% 40
2017
Q4 		$1.19M Buy
+9,861
New +$1.23M 0.51% 57

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Stansberry Asset Management's SH Position: Q3 2020 in Review

Stansberry Asset Management sold out of ProShares Short S&P500 (SH) in Q3 2020, closing a stake of 14,734 shares — an estimated $1.32M sold.

Stansberry Asset Management first reported a position in SH in Q4 2017 and held it in 11 quarters. The position peaked at $2.09M in Q2 2018. 205 funds tracked by Wall St. Rank hold SH as of Q3 2020.

  • Stansberry Asset Management reported no remaining ProShares Short S&P500 position as of Q3 2020 after selling out during the quarter.
  • Stansberry Asset Management sold 14,734 ProShares Short S&P500 shares in Q3 2020, an estimated $1.32M.
  • Stansberry Asset Management first reported a position in ProShares Short S&P500 in Q4 2017 and held it in 11 quarters.
  • Stansberry Asset Management's ProShares Short S&P500 position peaked at $2.09M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2020.

Based on Stansberry Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.