Wintrust Investments’s ProShares Short S&P500 SH Stock Holding History

Wintrust Investments’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
2021 Q2	–	Sell	-2,809	Closed	-$188K	–	445
2021 Q1	$188K	Buy	+2,809	New	+$195K	0.02%	388
2020 Q4	–	Sell	-3,904	Closed	-$317K	–	323
2020 Q3	$317K	Buy	3,904 +1,106	+40%	+$91.8K	0.04%	264
2020 Q2	$250K	Buy	+2,798	New	+$269K	0.04%	295
2019 Q4	–	Sell	-3,852	Closed	-$403K	–	375
2019 Q3	$403K	Buy	+3,852	New	+$407K	0.06%	234
2018 Q2	–	Sell	-1,890	Closed	-$229K	–	362
2018 Q1	$229K	Buy	+1,890	New	+$223K	0.06%	232
2017 Q2	–	Sell	-1,953	Closed	-$269K	–	302
2017 Q1	$269K	Buy	+1,953	New	+$275K	0.08%	238

Other funds holding SH

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

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

KIG

Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Wintrust Investments's SH Position: Q2 2021 in Review

Wintrust Investments sold out of ProShares Short S&P500 (SH) in Q2 2021, closing a stake of 2,809 shares — an estimated $188K sold.

Wintrust Investments first reported a position in SH in Q1 2017 and held it in 6 quarters. The position peaked at $403K in Q3 2019. 165 funds tracked by Wall St. Rank hold SH as of Q2 2021.

Wintrust Investments reported no remaining ProShares Short S&P500 position as of Q2 2021 after selling out during the quarter.
Wintrust Investments sold 2,809 ProShares Short S&P500 shares in Q2 2021, an estimated $188K.
Wintrust Investments first reported a position in ProShares Short S&P500 in Q1 2017 and held it in 6 quarters.
Wintrust Investments's ProShares Short S&P500 position peaked at $403K in Q3 2019.
165 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2021.

Based on Wintrust Investments's 13F filing for Q2 2021, filed 10 Aug 2021.