B. Riley Wealth Management’s ProShares Short S&P500 SH Stock Holding History

B. Riley Wealth 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
2022 Q2	$13.9M	Buy	+213,453	New	+$13.2M	16.27%	2
2020 Q4	–	Sell	-5,450	Closed	-$443K	–	448
2020 Q3	$443K	Buy	+5,450	New	+$452K	0.05%	246
2020 Q2	–	Sell	-5,800	Closed	-$642K	–	541
2020 Q1	$642K	Buy	+5,800	New	+$586K	0.07%	241
2016 Q1	$204K	Buy	+1,250	New	+$217K	0.3%	116
2015 Q3	–	Sell	-13,375	Closed	-$2.28M	–	641
2015 Q2	$2.28M	Buy	+13,375	New	+$2.25M	1.82%	3

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

KWM

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

FFC

Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

MCP

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

B. Riley Wealth Management's SH Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in ProShares Short S&P500 (SH) in Q2 2022: 213,453 shares worth $13.9M. The stake represents 16.27% of the portfolio and ranks #2 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in SH as recently as Q3 2020.

B. Riley Wealth Management first reported a position in SH in Q2 2015 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold SH as of Q2 2022.

B. Riley Wealth Management held 213,453 shares of ProShares Short S&P500 worth $13.9M as of Q2 2022.
ProShares Short S&P500 was a new B. Riley Wealth Management position in Q2 2022.
ProShares Short S&P500 made up 16.27% of B. Riley Wealth Management's portfolio in Q2 2022, its #2 holding.
B. Riley Wealth Management first reported a position in ProShares Short S&P500 in Q2 2015 and has held it in 5 quarters since.
233 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.