Advisory Services Network’s ProShares Short Financials SEF Stock Holding History

Advisory Services Network’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29,914	Closed	-$1.06M	–	1713
2024 Q4	$1.06M	Buy	+29,914	New	+$1.07M	0.02%	719
2023 Q2	–	Sell	-4,290	Closed	-$229K	–	3277
2023 Q1	$229K	Sell	4,290 -5,862	-58%	-$297K	0.01%	1246
2022 Q4	$527K	Buy	10,152 +5,775	+132%	+$305K	0.02%	831
2022 Q3	$254K	Buy	+4,377	New	+$232K	0.01%	1097
2016 Q2	–	Sell	-209	Closed	-$29K	–	1932
2016 Q1	$29K	Buy	+209	New	+$30.6K	0.01%	826

Other funds holding SEF

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Advisory Services Network's SEF Position: Q1 2025 in Review

Advisory Services Network sold out of ProShares Short Financials (SEF) in Q1 2025, closing a stake of 29,914 shares — an estimated $1.06M sold.

Advisory Services Network first reported a position in SEF in Q1 2016 and held it in 5 quarters. The position peaked at $1.06M in Q4 2024. 5 funds tracked by Wall St. Rank hold SEF as of Q1 2025.

Advisory Services Network reported no remaining ProShares Short Financials position as of Q1 2025 after selling out during the quarter.
Advisory Services Network sold 29,914 ProShares Short Financials shares in Q1 2025, an estimated $1.06M.
Advisory Services Network first reported a position in ProShares Short Financials in Q1 2016 and held it in 5 quarters.
Advisory Services Network's ProShares Short Financials position peaked at $1.06M in Q4 2024.
5 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2025.

Based on Advisory Services Network's 13F filing for Q1 2025, filed 15 May 2025.