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 New York $1.66T AUM 25.57% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

RIA Advisory Group Des Moines, Iowa $409M AUM 30.78% 1-Year Est. Return

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

CPR Investments Rochester, Michigan $150M AUM 19.15% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return