Arete Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History

Arete Wealth Advisors’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
2026 Q1	$10.9M	Buy	+286,134	New	+$10.4M	0.81%	25
2025 Q3	–	Sell	-245,630	Closed	-$9.75M	–	804
2025 Q2	$9.75M	Sell	245,630 -13,525	-5%	-$586K	0.69%	32
2025 Q1	$11.5M	Buy	259,155 +33,638	+15%	+$1.43M	0.88%	22
2024 Q4	$9.56M	Sell	225,517 -5,054	-2%	-$215K	0.69%	29
2024 Q3	$10M	Buy	+230,571	New	+$10.4M	0.86%	22
2024 Q1	–	Sell	-214,896	Closed	-$11.2M	–	665
2023 Q4	$11.2M	Buy	214,896 +42,791	+25%	+$2.4M	0.85%	24
2023 Q3	$9.96M	Buy	+172,105	New	+$9.61M	1.72%	9
2023 Q2	–	Sell	-103,241	Closed	-$6.19M	–	742
2023 Q1	$6.19M	Buy	+103,241	New	+$6.38M	0.5%	41
2022 Q4	–	Sell	-126,800	Closed	-$8.76M	–	700
2022 Q3	$8.76M	Buy	126,800 +66,277	+110%	+$4.15M	0.86%	23
2022 Q2	$4M	Buy	+60,523	New	+$3.74M	0.4%	56
2020 Q2	–	Sell	-42,960	Closed	-$4.75M	–	402
2020 Q1	$4.75M	Buy	+42,960	New	+$4.34M	0.94%	20
2017 Q1	–	Sell	-2,929	Closed	-$428K	–	210
2016 Q4	$428K	Buy	+2,929	New	+$441K	0.2%	105

Other funds holding SH

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

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

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return