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

Transcend Capital 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
2024
Q1 		– Sell
-2,714
Closed -$141K – 549
2023
Q4 		$141K Buy
+2,714
New +$152K 0.01% 482
2023
Q1 		– Sell
-14,609
Closed -$937K – 519
2022
Q4 		$937K Buy
14,609
+2,826
+24% +$181K 0.1% 204
2022
Q3 		$814K Sell
11,783
-1,410
-11% -$88.3K 0.09% 218
2022
Q2 		$871K Buy
+13,193
New +$814K 0.09% 222

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transcend Capital Advisors's SH Position: Q1 2024 in Review

Transcend Capital Advisors sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 2,714 shares — an estimated $141K sold.

Transcend Capital Advisors first reported a position in SH in Q2 2022 and held it in 4 quarters. The position peaked at $937K in Q4 2022. 157 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • Transcend Capital Advisors reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,714 ProShares Short S&P500 shares in Q1 2024, an estimated $141K.
  • Transcend Capital Advisors first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 4 quarters.
  • Transcend Capital Advisors's ProShares Short S&P500 position peaked at $937K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Transcend Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.