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VitalStone Financial’s ProShares Short S&P500 SH Stock Holding History

VitalStone Financial’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
Q3 		– Sell
-1
Closed -$45 – 492
2024
Q2 		$22 Hold
1
– – ﹤0.01% 486
2024
Q1 		$0 Sell
1
-10,871
-100% -$544K ﹤0.01% 595
2023
Q4 		$565K Sell
10,872
-15,122
-58% -$847K 0.45% 40
2023
Q3 		$1.47M Sell
25,994
-37,690
-59% -$2.1M 1.24% 17
2023
Q2 		$3.81M Buy
+63,684
New +$3.75M 2.12% 5
2023
Q1 		– Sell
-6,920
Closed -$404K – 490
2022
Q4 		$404K Buy
+6,920
New +$444K 0.28% 34

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VitalStone Financial's SH Position: Q3 2024 in Review

VitalStone Financial sold out of ProShares Short S&P500 (SH) in Q3 2024, closing a stake of 1 share — an estimated $45 sold.

VitalStone Financial first reported a position in SH in Q4 2022 and held it in 6 quarters. The position peaked at $3.81M in Q2 2023. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

  • VitalStone Financial reported no remaining ProShares Short S&P500 position as of Q3 2024 after selling out during the quarter.
  • VitalStone Financial sold 1 ProShares Short S&P500 share in Q3 2024, an estimated $45.
  • VitalStone Financial first reported a position in ProShares Short S&P500 in Q4 2022 and held it in 6 quarters.
  • VitalStone Financial's ProShares Short S&P500 position peaked at $3.81M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.