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Stephens Inc’s ProShares Short S&P500 SH Stock Holding History

Stephens Inc’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
Q3 		– Sell
-13,750
Closed -$908K – 1254
2022
Q2 		$908K Buy
13,750
+10,000
+267% +$617K 0.02% 552
2022
Q1 		$211K Buy
+3,750
New +$217K ﹤0.01% 1161
2020
Q4 		– Sell
-10,000
Closed -$813K – 1262
2020
Q3 		$813K Buy
10,000
+1,250
+14% +$104K 0.02% 601
2020
Q2 		$783K Buy
+8,750
New +$840K 0.02% 588
2013
Q4 		– Sell
-3,875
Closed -$868K – 897
2013
Q3 		$868K Buy
3,875
+375
+11% +$84.8K 0.05% 350
2013
Q2 		$831K Buy
+3,500
New +$832K 0.05% 327

Other funds holding SH

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

Stephens Inc's SH Position: Q3 2022 in Review

Stephens Inc sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 13,750 shares — an estimated $908K sold.

Stephens Inc first reported a position in SH in Q2 2013 and held it in 6 quarters. The position peaked at $908K in Q2 2022. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

  • Stephens Inc reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 13,750 ProShares Short S&P500 shares in Q3 2022, an estimated $908K.
  • Stephens Inc first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 6 quarters.
  • Stephens Inc's ProShares Short S&P500 position peaked at $908K in Q2 2022.
  • 255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.