TC
SH icon

Telemus Capital’s ProShares Short S&P500 SH Stock Holding History

Telemus Capital’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
Q4 		$4.55M Sell
87,659
-35,240
-29% -$1.97M 0.38% 68
2023
Q3 		$7.11M Sell
122,899
-122,579
-50% -$6.84M 0.66% 41
2023
Q2 		$13.6M Sell
245,478
-16,430
-6% -$968K 1.15% 22
2023
Q1 		$15.7M Buy
261,908
+14,127
+6% +$872K 1.38% 17
2022
Q4 		$15.6M Buy
247,781
+15,306
+7% +$981K 1.43% 18
2022
Q3 		$16.1M Buy
232,475
+38,812
+20% +$2.43M 1.65% 16
2022
Q2 		$12.8M Buy
193,663
+40,336
+26% +$2.49M 1.24% 19
2022
Q1 		$8.64M Buy
153,327
+80,404
+110% +$4.65M 0.75% 34
2021
Q4 		$3.97M Sell
72,923
-19,604
-21% -$1.11M 0.32% 78
2021
Q3 		$5.64M Sell
92,527
-40,949
-31% -$2.44M 0.48% 55
2021
Q2 		$8.22M Sell
133,476
-3,063
-2% -$194K 0.59% 41
2021
Q1 		$8.93M Sell
136,539
-84,941
-38% -$5.9M 0.62% 42
2020
Q4 		$15.9M Sell
221,480
-257,395
-54% -$19.7M 1.19% 20
2020
Q3 		$37.5M Buy
478,875
+59
+0% +$4.9K 2.75% 7
2020
Q2 		$41.6M Sell
478,816
-5,457
-1% -$524K 3.29% 5
2020
Q1 		$44.5M Buy
484,273
+410,815
+559% +$41.5M 3.65% 3
2019
Q4 		$7.05M Sell
73,458
-868
-1% -$87.7K 0.55% 49
2019
Q3 		$7.77M Buy
74,326
+6,270
+9% +$663K 0.62% 38
2019
Q2 		$7.49M Sell
68,056
-445
-0.6% -$48.5K 0.66% 39
2019
Q1 		$7.58M Buy
68,501
+4,051
+6% +$468K 0.58% 44
2018
Q4 		$8.08M Buy
64,450
+1,088
+2% +$128K 0.65% 34
2018
Q3 		$6.92M Buy
63,362
+3,129
+5% +$351K 0.52% 43
2018
Q2 		$7.07M Buy
60,233
+473
+0.8% +$55.9K 0.55% 40
2018
Q1 		$7.24M Buy
59,760
+20,619
+53% +$2.43M 0.58% 33
2017
Q4 		$4.72M Buy
+39,141
New +$4.87M 0.37% 59
2013
Q4 		– Sell
-26,416
Closed -$5.92M – 146
2013
Q3 		$5.92M Buy
+26,416
New +$5.97M 1.75% 14

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Telemus Capital's SH Position: Q4 2023 in Review

Telemus Capital reduced its ProShares Short S&P500 (SH) stake by 29% in Q4 2023, selling an estimated $1.97M and leaving 87,659 shares worth $4.55M. The position accounts for 0.38% of the portfolio, ranked #68.

Telemus Capital first reported a position in SH in Q3 2013 and has held it in 26 quarters since. The position peaked at $44.5M in Q1 2020. 192 funds tracked by Wall St. Rank hold SH as of Q4 2023.

  • Telemus Capital held 87,659 shares of ProShares Short S&P500 worth $4.55M as of Q4 2023.
  • Telemus Capital sold 35,240 ProShares Short S&P500 shares in Q4 2023, an estimated $1.97M.
  • ProShares Short S&P500 made up 0.38% of Telemus Capital's portfolio in Q4 2023, its #68 holding.
  • Telemus Capital first reported a position in ProShares Short S&P500 in Q3 2013 and has held it in 26 quarters since.
  • Telemus Capital's ProShares Short S&P500 position peaked at $44.5M in Q1 2020.
  • 192 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.