ST GERMAIN D J CO INC SH — PROSHARES SHORT S&P500

Ownership history in ST GERMAIN D J CO INC  ·  8 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported PROSHARES SHORT S&P500 (SH) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows SH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in PROSHARES SHORT S&P500, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SH stock page ST GERMAIN D J CO INC fund profile ST GERMAIN D J CO INC full holdings
How ST GERMAIN D J CO INC held SH — position size vs. price
% of Fund (quarterly)    SH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,750 — 0% 0.00% $104K 2026-04-13 $35.99
2025 Q4 UNCHANGED — — — 2,750 — 0% 0.00% $99K 2026-01-29 $35.38
2025 Q3 UNCHANGED — — — 2,750 — 0% 0.00% $102K 2025-10-07 $36.18
2025 Q2 REDUCED 75.0% -5.5% ✅ 2,750 -8,250 -75.0% 0.00% $109K 2025-07-16 $38.27
2024 Q1 UNCHANGED — — — 11,000 — 0% 0.01% $130K 2024-04-02 $43.61
2023 Q4 REDUCED 12.0% -7.5% ✅ 11,000 -1,500 -12.0% 0.01% $143K 2024-01-02 $47.06
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SH

As of 2026 Q1 — sorted by position size

Deane Retirement Strategies, Inc. 3Y 7Y 5.22% MOULTON WEALTH MANAGEMENT, INC 3Y 5.2% CPR Investments Inc. 3Y 4.87% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.5% Mirador Capital Partners LP 3Y 7Y 1.89% Savior LLC 3Y 1.85% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 1.64% Verity Asset Management, Inc. 3Y 7Y 1.0% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.88% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 0.82%

FAQ About ST GERMAIN D J CO INC and SH

These are the practical questions this page is built to answer before you even open the full history table.

How long has ST GERMAIN D J CO INC reported owning SH?

ST GERMAIN D J CO INC reported SH across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SH position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for SH was 0.01% in 2023 Q4.

What is the latest reported SH position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 2,750 shares, equal to 0.00% of portfolio, with an estimated market value of $104K.

What does the chart on this SH ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly SH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ST GERMAIN D J CO INC time their SH position?

Based on 13F filing dates vs. subsequent SH price moves, ST GERMAIN D J CO INC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SH relative to SPY over the holding period was -45.1%.

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