Texas Yale Capital Corp’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,500
Closed -$1.12M 419
2020
Q2
$1.12M Buy
+12,500
New +$1.2M 0.09% 198

Other funds holding SH

Texas Yale Capital Corp's SH Position: Q3 2020 in Review

Texas Yale Capital Corp sold out of ProShares Short S&P500 (SH) in Q3 2020, closing a stake of 12,500 shares — an estimated $1.12M sold.

Texas Yale Capital Corp first reported a position in SH in Q2 2020 and held it in 1 quarter. The position peaked at $1.12M in Q2 2020. 205 funds tracked by Wall St. Rank hold SH as of Q3 2020.

  • Texas Yale Capital Corp reported no remaining ProShares Short S&P500 position as of Q3 2020 after selling out during the quarter.
  • Texas Yale Capital Corp sold 12,500 ProShares Short S&P500 shares in Q3 2020, an estimated $1.12M.
  • Texas Yale Capital Corp first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 1 quarter.
  • Texas Yale Capital Corp's ProShares Short S&P500 position peaked at $1.12M in Q2 2020.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2020.

Based on Texas Yale Capital Corp's 13F filing for Q3 2020, filed 10 Nov 2020.