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

Atlas 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
2022 Q1	–	Sell	-1,500	Closed	-$69.9K	–	958
2021 Q4	$69.9K	Hold	1,500	–	–	0.01%	494
2021 Q3	$75.1K	Hold	1,500	–	–	0.01%	476
2021 Q2	$77.1K	Hold	1,500	–	–	0.01%	487
2021 Q1	$84.4K	Hold	1,500	–	–	0.02%	435
2020 Q4	$95.8K	Buy	+1,500	New	+$105K	0.02%	400
2020 Q3	–	Sell	-1,500	Closed	-$121K	–	540
2020 Q2	$121K	Buy	+1,500	New	+$128K	0.03%	378

Other funds holding SEF

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

TRCT

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SPWM

Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Atlas Capital Advisors's SEF Position: Q1 2022 in Review

Atlas Capital Advisors sold out of ProShares Short Financials (SEF) in Q1 2022, closing a stake of 1,500 shares — an estimated $69.9K sold.

Atlas Capital Advisors first reported a position in SEF in Q2 2020 and held it in 6 quarters. The position peaked at $121K in Q2 2020. 10 funds tracked by Wall St. Rank hold SEF as of Q1 2022.

Atlas Capital Advisors reported no remaining ProShares Short Financials position as of Q1 2022 after selling out during the quarter.
Atlas Capital Advisors sold 1,500 ProShares Short Financials shares in Q1 2022, an estimated $69.9K.
Atlas Capital Advisors first reported a position in ProShares Short Financials in Q2 2020 and held it in 6 quarters.
Atlas Capital Advisors's ProShares Short Financials position peaked at $121K in Q2 2020.
10 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2022.

Based on Atlas Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.