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Titan Global Capital Management USA’s ProShares Short S&P500 SH Stock Holding History

Titan Global Capital Management USA’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
2022
Q1 		– Sell
-85,545
Closed -$4.66M – 52
2021
Q4 		$4.66M Buy
85,545
+16,991
+25% +$965K 0.77% 29
2021
Q3 		$4.18M Buy
68,554
+7,985
+13% +$476K 0.65% 39
2021
Q2 		$3.73M Sell
60,569
-198,253
-77% -$12.6M 0.63% 41
2021
Q1 		$17.4M Buy
258,822
+86,275
+50% +$5.99M 3.63% 9
2020
Q4 		$12.4M Buy
+172,547
New +$13.2M 3.65% 14

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Titan Global Capital Management USA's SH Position: Q1 2022 in Review

Titan Global Capital Management USA sold out of ProShares Short S&P500 (SH) in Q1 2022, closing a stake of 85,545 shares — an estimated $4.66M sold.

Titan Global Capital Management USA first reported a position in SH in Q4 2020 and held it in 5 quarters. The position peaked at $17.4M in Q1 2021. 202 funds tracked by Wall St. Rank hold SH as of Q1 2022.

  • Titan Global Capital Management USA reported no remaining ProShares Short S&P500 position as of Q1 2022 after selling out during the quarter.
  • Titan Global Capital Management USA sold 85,545 ProShares Short S&P500 shares in Q1 2022, an estimated $4.66M.
  • Titan Global Capital Management USA first reported a position in ProShares Short S&P500 in Q4 2020 and held it in 5 quarters.
  • Titan Global Capital Management USA's ProShares Short S&P500 position peaked at $17.4M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2022.

Based on Titan Global Capital Management USA's 13F filing for Q1 2022, filed 16 May 2022.