Thompson Davis & Co’s ProShares Short S&P500 SH Stock Holding History

Thompson Davis & Co’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	–	Sell	-2,563	Closed	-$148K	–	132
2023 Q3	$148K	Sell	2,563 -537	-17%	-$30K	0.18%	82
2023 Q2	$172K	Buy	+3,100	New	+$183K	0.19%	95
2015 Q3	–	Sell	-15	Closed	-$2K	–	1230
2015 Q2	$2K	Hold	15	–	–	﹤0.01%	1093
2015 Q1	$3K	Hold	15	–	–	﹤0.01%	1026
2014 Q4	$3K	Buy	+15	New	+$2.7K	﹤0.01%	1059

Other funds holding SH

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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 $1.51B AUM 33.02% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Thompson Davis & Co's SH Position: Q4 2023 in Review

Thompson Davis & Co sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 2,563 shares — an estimated $148K sold.

Thompson Davis & Co first reported a position in SH in Q4 2014 and held it in 5 quarters. The position peaked at $172K in Q2 2023. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

Thompson Davis & Co reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
Thompson Davis & Co sold 2,563 ProShares Short S&P500 shares in Q4 2023, an estimated $148K.
Thompson Davis & Co first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 5 quarters.
Thompson Davis & Co's ProShares Short S&P500 position peaked at $172K in Q2 2023.
191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.