AWM
SH icon

AE Wealth Management’s ProShares Short S&P500 SH Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-342,845
Closed -$17.5M – 1839
2023
Q4 		$17.5M Buy
342,845
+511
+0.1% +$28.6K 0.09% 267
2023
Q3 		$19.8M Buy
342,334
+46,409
+16% +$2.59M 0.12% 193
2023
Q2 		$16.4M Buy
295,925
+24,931
+9% +$1.47M 0.1% 247
2023
Q1 		$16.3M Buy
270,994
+34,898
+15% +$2.16M 0.1% 234
2022
Q4 		$15.1M Buy
236,096
+13,830
+6% +$887K 0.11% 218
2022
Q3 		$15.4M Buy
222,266
+115,009
+107% +$7.2M 0.12% 178
2022
Q2 		$7.08M Sell
107,257
-4,243
-4% -$262K 0.06% 349
2022
Q1 		$6.28M Buy
+111,500
New +$6.44M 0.04% 380
2021
Q2 		– Sell
-7,889
Closed -$529K – 1667
2021
Q1 		$529K Buy
+7,889
New +$548K 0.01% 1005
2020
Q4 		– Sell
-8,544
Closed -$694K – 1421
2020
Q3 		$694K Sell
8,544
-18,116
-68% -$1.5M 0.01% 744
2020
Q2 		$2.38M Sell
26,660
-15,020
-36% -$1.44M 0.04% 360
2020
Q1 		$4.61M Buy
+41,680
New +$4.21M 0.11% 178

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's SH Position: Q1 2024 in Review

AE Wealth Management sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 342,845 shares — an estimated $17.5M sold.

AE Wealth Management first reported a position in SH in Q1 2020 and held it in 12 quarters. The position peaked at $19.8M in Q3 2023. 157 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • AE Wealth Management reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 342,845 ProShares Short S&P500 shares in Q1 2024, an estimated $17.5M.
  • AE Wealth Management first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 12 quarters.
  • AE Wealth Management's ProShares Short S&P500 position peaked at $19.8M in Q3 2023.
  • 157 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.