Vivaldi Capital Management’s ProShares Short S&P500 SH Stock Holding History

Vivaldi Capital Management’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 Q2	–	Sell	-5,834	Closed	-$350K	–	210
2023 Q1	$350K	Sell	5,834 -104	-2%	-$6.42K	0.11%	139
2022 Q4	$373K	Hold	5,938	–	–	0.09%	161
2022 Q3	$404K	Buy	+5,938	New	+$372K	0.11%	134
2019 Q3	–	Sell	-2,027	Closed	-$216K	–	242
2019 Q2	$216K	Buy	+2,027	New	+$221K	0.06%	212

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BRWA

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

AWM

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Vivaldi Capital Management's SH Position: Q2 2023 in Review

Vivaldi Capital Management sold out of ProShares Short S&P500 (SH) in Q2 2023, closing a stake of 5,834 shares — an estimated $350K sold.

Vivaldi Capital Management first reported a position in SH in Q2 2019 and held it in 4 quarters. The position peaked at $404K in Q3 2022. 208 funds tracked by Wall St. Rank hold SH as of Q2 2023.

Vivaldi Capital Management reported no remaining ProShares Short S&P500 position as of Q2 2023 after selling out during the quarter.
Vivaldi Capital Management sold 5,834 ProShares Short S&P500 shares in Q2 2023, an estimated $350K.
Vivaldi Capital Management first reported a position in ProShares Short S&P500 in Q2 2019 and held it in 4 quarters.
Vivaldi Capital Management's ProShares Short S&P500 position peaked at $404K in Q3 2022.
208 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2023.

Based on Vivaldi Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.