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

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

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Strategic Advisors's SH Position: Q1 2021 in Review

Strategic Advisors sold out of ProShares Short S&P500 (SH) in Q1 2021, closing a stake of 4,159 shares — an estimated $294K sold.

Strategic Advisors first reported a position in SH in Q3 2019 and held it in 6 quarters. The position peaked at $463K in Q1 2020. 167 funds tracked by Wall St. Rank hold SH as of Q1 2021.

Strategic Advisors reported no remaining ProShares Short S&P500 position as of Q1 2021 after selling out during the quarter.
Strategic Advisors sold 4,159 ProShares Short S&P500 shares in Q1 2021, an estimated $294K.
Strategic Advisors first reported a position in ProShares Short S&P500 in Q3 2019 and held it in 6 quarters.
Strategic Advisors's ProShares Short S&P500 position peaked at $463K in Q1 2020.
167 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2021.

Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.