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Allworth Financial’s ProShares Short Financials SEF Stock Holding History

Allworth Financial’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
2023
Q3 		– Sell
-87
Closed -$4.45K – 3541
2023
Q2 		$4.45K Buy
+87
New +$4.6K ﹤0.01% 2161

Other funds holding SEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Allworth Financial's SEF Position: Q3 2023 in Review

Allworth Financial sold out of ProShares Short Financials (SEF) in Q3 2023, closing a stake of 87 shares — an estimated $4.45K sold.

Allworth Financial first reported a position in SEF in Q2 2023 and held it in 1 quarter. The position peaked at $4.45K in Q2 2023. 12 funds tracked by Wall St. Rank hold SEF as of Q3 2023.

  • Allworth Financial reported no remaining ProShares Short Financials position as of Q3 2023 after selling out during the quarter.
  • Allworth Financial sold 87 ProShares Short Financials shares in Q3 2023, an estimated $4.45K.
  • Allworth Financial first reported a position in ProShares Short Financials in Q2 2023 and held it in 1 quarter.
  • Allworth Financial's ProShares Short Financials position peaked at $4.45K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.