SA
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Strategic Advisors’s ProShares Short S&P500 SH Stock Holding History

Strategic Advisors’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
2021
Q1 		– Sell
-4,159
Closed -$294K – 172
2020
Q4 		$294K Hold
4,159
– – 0.09% 129
2020
Q3 		$333K Hold
4,159
– – 0.11% 118
2020
Q2 		$350K Sell
4,159
-333
-7% -$32K 0.13% 109
2020
Q1 		$463K Buy
4,492
+571
+15% +$57.7K 0.2% 90
2019
Q4 		$377K Buy
3,921
+3
+0.1% +$303 0.13% 126
2019
Q3 		$410K Buy
+3,918
New +$414K 0.15% 117

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 $6.6B AUM 44.93% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return