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

Verus Capital Partners’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
Q2 		– Sell
-3,320
Closed -$157K – 364
2024
Q1 		$157K Sell
3,320
-1,050
-24% -$52.5K 0.02% 339
2023
Q4 		$227K Sell
4,370
-125
-3% -$7K 0.03% 284
2023
Q3 		$260K Sell
4,495
-17
-0.4% -$949 0.04% 243
2023
Q2 		$251K Sell
4,512
-81
-2% -$4.77K 0.04% 245
2023
Q1 		$276K Sell
4,593
-2,930
-39% -$181K 0.04% 227
2022
Q4 		$482K Buy
7,523
+150
+2% +$9.62K 0.09% 149
2022
Q3 		$510K Buy
7,373
+4,437
+151% +$278K 0.1% 143
2022
Q2 		$562K Sell
2,936
-4,839
-62% -$299K 0.11% 130
2022
Q1 		$477K Buy
+7,775
New +$449K 0.07% 187
2020
Q1 		$706K Buy
6,381
+5,144
+416% +$520K 0.22% 64
2019
Q4 		$119K Buy
+1,237
New +$125K 0.04% 335

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Verus Capital Partners's SH Position: Q2 2024 in Review

Verus Capital Partners sold out of ProShares Short S&P500 (SH) in Q2 2024, closing a stake of 3,320 shares — an estimated $157K sold.

Verus Capital Partners first reported a position in SH in Q4 2019 and held it in 11 quarters. The position peaked at $706K in Q1 2020. 140 funds tracked by Wall St. Rank hold SH as of Q2 2024.

  • Verus Capital Partners reported no remaining ProShares Short S&P500 position as of Q2 2024 after selling out during the quarter.
  • Verus Capital Partners sold 3,320 ProShares Short S&P500 shares in Q2 2024, an estimated $157K.
  • Verus Capital Partners first reported a position in ProShares Short S&P500 in Q4 2019 and held it in 11 quarters.
  • Verus Capital Partners's ProShares Short S&P500 position peaked at $706K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2024.

Based on Verus Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.