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Augustine Asset Management’s ProShares Short S&P500 SH Stock Holding History

Augustine Asset 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
-9,976
Closed -$640K – 109
2022
Q4 		$640K Hold
9,976
– – 0.35% 43
2022
Q3 		$690K Buy
9,976
+2,575
+35% +$161K 0.45% 36
2022
Q2 		$488K Buy
7,401
+875
+13% +$54K 0.3% 44
2022
Q1 		$368K Buy
+6,526
New +$377K 0.18% 63

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OA
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
CI
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

Augustine Asset Management's SH Position: Q1 2023 in Review

Augustine Asset Management sold out of ProShares Short S&P500 (SH) in Q1 2023, closing a stake of 9,976 shares — an estimated $640K sold.

Augustine Asset Management first reported a position in SH in Q1 2022 and held it in 4 quarters. The position peaked at $690K in Q3 2022. 221 funds tracked by Wall St. Rank hold SH as of Q1 2023.

  • Augustine Asset Management reported no remaining ProShares Short S&P500 position as of Q1 2023 after selling out during the quarter.
  • Augustine Asset Management sold 9,976 ProShares Short S&P500 shares in Q1 2023, an estimated $640K.
  • Augustine Asset Management first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 4 quarters.
  • Augustine Asset Management's ProShares Short S&P500 position peaked at $690K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2023.

Based on Augustine Asset Management's 13F filing for Q1 2023, filed 1 May 2023.