Weil Company’s ProShares Short S&P500 SH Stock Holding History

Weil Company’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	-17,500	Closed	-$799K	–	152
2024 Q2	$799K	Sell	17,500 -12,000	-41%	-$575K	0.29%	71
2024 Q1	$1.4M	Buy	+29,500	New	+$1.48M	0.56%	45
2023 Q3	–	Sell	-23,940	Closed	-$1.33M	–	145
2023 Q2	$1.33M	Sell	23,940 -13,560	-36%	-$799K	0.59%	44
2023 Q1	$2.25M	Sell	37,500 -37	-0.1%	-$2.29K	1.02%	29
2022 Q4	$2.41M	Buy	+37,537	New	+$2.41M	1.1%	23

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 $1.51B AUM 33.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Weil Company's SH Position: Q3 2024 in Review

Weil Company sold out of ProShares Short S&P500 (SH) in Q3 2024, closing a stake of 17,500 shares — an estimated $799K sold.

Weil Company first reported a position in SH in Q4 2022 and held it in 5 quarters. The position peaked at $2.41M in Q4 2022. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

Weil Company reported no remaining ProShares Short S&P500 position as of Q3 2024 after selling out during the quarter.
Weil Company sold 17,500 ProShares Short S&P500 shares in Q3 2024, an estimated $799K.
Weil Company first reported a position in ProShares Short S&P500 in Q4 2022 and held it in 5 quarters.
Weil Company's ProShares Short S&P500 position peaked at $2.41M in Q4 2022.
159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

Based on Weil Company's 13F filing for Q3 2024, filed 4 Nov 2024.