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

Aurora 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
2024
Q1 		– Sell
-5,985
Closed -$311K – 169
2023
Q4 		$311K Buy
+5,985
New +$335K 0.29% 93
2023
Q1 		– Sell
-3,987
Closed -$256K – 153
2022
Q4 		$256K Sell
3,987
-775
-16% -$49.7K 0.29% 108
2022
Q3 		$329K Buy
4,762
+1,696
+55% +$106K 0.15% 105
2022
Q2 		$202K Buy
+3,066
New +$189K 0.09% 168
2021
Q1 		– Sell
-4,508
Closed -$324K – 231
2020
Q4 		$324K Sell
4,508
-4,281
-49% -$327K 0.14% 147
2020
Q3 		$714K Sell
8,789
-1,477
-14% -$123K 0.31% 63
2020
Q2 		$918K Sell
10,266
-4,409
-30% -$423K 0.42% 45
2020
Q1 		$1.62M Buy
+14,675
New +$1.48M 0.57% 36

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aurora Private Wealth's SH Position: Q1 2024 in Review

Aurora Private Wealth sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 5,985 shares — an estimated $311K sold.

Aurora Private Wealth first reported a position in SH in Q1 2020 and held it in 8 quarters. The position peaked at $1.62M in Q1 2020. 158 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • Aurora Private Wealth reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
  • Aurora Private Wealth sold 5,985 ProShares Short S&P500 shares in Q1 2024, an estimated $311K.
  • Aurora Private Wealth first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 8 quarters.
  • Aurora Private Wealth's ProShares Short S&P500 position peaked at $1.62M in Q1 2020.
  • 158 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.