Aptus Capital Advisors’s ProShares Short Financials SEF Stock Holding History

Aptus Capital Advisors’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 Q4	–	Sell	-50	Closed	-$2.59K	–	978
2023 Q3	$2.59K	Hold	50	–	–	﹤0.01%	856
2023 Q2	$2.55K	Buy	+50	New	+$2.64K	﹤0.01%	757

Other funds holding SEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aptus Capital Advisors's SEF Position: Q4 2023 in Review

Aptus Capital Advisors sold out of ProShares Short Financials (SEF) in Q4 2023, closing a stake of 50 shares — an estimated $2.59K sold.

Aptus Capital Advisors first reported a position in SEF in Q2 2023 and held it in 2 quarters. The position peaked at $2.59K in Q3 2023. 9 funds tracked by Wall St. Rank hold SEF as of Q4 2023.

Aptus Capital Advisors reported no remaining ProShares Short Financials position as of Q4 2023 after selling out during the quarter.
Aptus Capital Advisors sold 50 ProShares Short Financials shares in Q4 2023, an estimated $2.59K.
Aptus Capital Advisors first reported a position in ProShares Short Financials in Q2 2023 and held it in 2 quarters.
Aptus Capital Advisors's ProShares Short Financials position peaked at $2.59K in Q3 2023.
9 funds tracked by Wall St. Rank held ProShares Short Financials as of Q4 2023.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.