Ashton Thomas Private Wealth’s ProShares Short S&P500 SH Stock Holding History

Ashton Thomas Private Wealth’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
2022 Q4	–	Sell	-188,029	Closed	-$13M	–	493
2022 Q3	$13M	Buy	188,029 +65,150	+53%	+$4.08M	1.47%	6
2022 Q2	$8.11M	Buy	+122,879	New	+$7.59M	0.88%	19

Other funds holding SH

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

SFM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

MCP

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BRWA

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

Ashton Thomas Private Wealth's SH Position: Q4 2022 in Review

Ashton Thomas Private Wealth sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 188,029 shares — an estimated $13M sold.

Ashton Thomas Private Wealth first reported a position in SH in Q2 2022 and held it in 2 quarters. The position peaked at $13M in Q3 2022. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

Ashton Thomas Private Wealth reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
Ashton Thomas Private Wealth sold 188,029 ProShares Short S&P500 shares in Q4 2022, an estimated $13M.
Ashton Thomas Private Wealth first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 2 quarters.
Ashton Thomas Private Wealth's ProShares Short S&P500 position peaked at $13M in Q3 2022.
256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2022, filed 22 Apr 2024.