Avidian Wealth Enterprises’s ProShares Short S&P500 SH Stock Holding History

Avidian Wealth Enterprises’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 Q2	–	Sell	-27,789	Closed	-$1.67M	–	481
2023 Q1	$1.67M	Sell	27,789 -1,222	-4%	-$75.5K	0.09%	149
2022 Q4	$1.86M	Buy	29,011 +461	+2%	+$29.6K	0.12%	128
2022 Q3	$1.97M	Buy	+28,550	New	+$1.79M	0.14%	99
2016 Q2	–	Sell	-1,813	Closed	-$296K	–	83
2016 Q1	$296K	Buy	+1,813	New	+$315K	0.16%	43

Other funds holding SH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Avidian Wealth Enterprises's SH Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of ProShares Short S&P500 (SH) in Q2 2023, closing a stake of 27,789 shares — an estimated $1.67M sold.

Avidian Wealth Enterprises first reported a position in SH in Q1 2016 and held it in 4 quarters. The position peaked at $1.97M in Q3 2022. 208 funds tracked by Wall St. Rank hold SH as of Q2 2023.

Avidian Wealth Enterprises reported no remaining ProShares Short S&P500 position as of Q2 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 27,789 ProShares Short S&P500 shares in Q2 2023, an estimated $1.67M.
Avidian Wealth Enterprises first reported a position in ProShares Short S&P500 in Q1 2016 and held it in 4 quarters.
Avidian Wealth Enterprises's ProShares Short S&P500 position peaked at $1.97M in Q3 2022.
208 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.