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

Alterna 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
2023 Q1	–	Sell	-3,750	Closed	-$240K	–	126
2022 Q4	$240K	Hold	3,750	–	–	0.27%	68
2022 Q3	$259K	Hold	3,750	–	–	0.31%	58
2022 Q2	$248K	Hold	3,750	–	–	0.25%	63
2022 Q1	$211K	Hold	3,750	–	–	0.18%	109
2021 Q4	$204K	Buy	+3,750	New	+$213K	0.17%	109
2020 Q4	$270K	Sell	3,750 -1,667	-31%	-$127K	0.34%	64
2020 Q3	$440K	Hold	5,417	–	–	0.64%	38
2020 Q2	$484K	Buy	+5,417	New	+$520K	0.58%	38
2020 Q1	–	Sell	-2,500	Closed	-$240K	–	108
2019 Q4	$240K	Hold	2,500	–	–	0.27%	106
2019 Q3	$261K	Hold	2,500	–	–	0.31%	67
2019 Q2	$266K	Hold	2,500	–	–	0.32%	73
2019 Q1	$277K	Buy	+2,500	New	+$289K	0.23%	76

Other funds holding SH

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

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Alterna Wealth Management's SH Position: Q1 2023 in Review

Alterna Wealth Management sold out of ProShares Short S&P500 (SH) in Q1 2023, closing a stake of 3,750 shares — an estimated $240K sold.

Alterna Wealth Management first reported a position in SH in Q1 2019 and held it in 12 quarters. The position peaked at $484K in Q2 2020. 221 funds tracked by Wall St. Rank hold SH as of Q1 2023.

Alterna Wealth Management reported no remaining ProShares Short S&P500 position as of Q1 2023 after selling out during the quarter.
Alterna Wealth Management sold 3,750 ProShares Short S&P500 shares in Q1 2023, an estimated $240K.
Alterna Wealth Management first reported a position in ProShares Short S&P500 in Q1 2019 and held it in 12 quarters.
Alterna Wealth Management's ProShares Short S&P500 position peaked at $484K in Q2 2020.
221 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2023.

Based on Alterna Wealth Management's 13F filing for Q1 2023, filed 26 May 2023.