Baird Financial Group
SH icon

Baird Financial Group’s ProShares Short S&P500 SH Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-606,700
Closed -$33.7M – 1754
2023
Q2 		$33.7M Sell
606,700
-219,897
-27% -$13M 0.09% 215
2023
Q1 		$49.6M Sell
826,597
-948,620
-53% -$58.6M 0.12% 185
2022
Q4 		$114M Buy
1,775,217
+143,886
+9% +$9.22M 0.3% 66
2022
Q3 		$113M Buy
1,631,331
+22,387
+1% +$1.4M 0.33% 59
2022
Q2 		$106M Buy
1,608,944
+952,643
+145% +$58.8M 0.29% 70
2022
Q1 		$37M Buy
+656,301
New +$37.9M 0.09% 219
2021
Q1 		– Sell
-2,926
Closed -$210K – 1722
2020
Q4 		$210K Buy
+2,926
New +$224K ﹤0.01% 1497
2020
Q3 		– Sell
-2,770
Closed -$248K – 1564
2020
Q2 		$248K Sell
2,770
-1,406,821
-100% -$135M ﹤0.01% 1364
2020
Q1 		$156M Buy
+1,409,591
New +$142M 0.71% 25
2018
Q4 		– Sell
-10,305
Closed -$1.12M – 1350
2018
Q3 		$1.12M Buy
10,305
+1,121
+12% +$126K 0.01% 818
2018
Q2 		$1.08M Sell
9,184
-1,178
-11% -$139K 0.01% 812
2018
Q1 		$1.26M Buy
10,362
+92
+0.9% +$10.8K 0.01% 767
2017
Q4 		$1.24M Sell
10,270
-51,576
-83% -$6.41M 0.01% 764
2017
Q3 		$7.96M Sell
61,846
-898
-1% -$118K 0.06% 309
2017
Q2 		$8.41M Buy
62,744
+2,011
+3% +$273K 0.07% 291
2017
Q1 		$8.38M Buy
60,733
+31,093
+105% +$4.37M 0.07% 288
2016
Q4 		$4.33M Sell
29,640
-61,291
-67% -$9.23M 0.04% 399
2016
Q3 		$13.8M Buy
90,931
+7,266
+9% +$1.11M 0.12% 179
2016
Q2 		$13.1M Buy
83,665
+6,448
+8% +$1.04M 0.12% 186
2016
Q1 		$12.6M Buy
77,217
+35,795
+86% +$6.22M 0.12% 193
2015
Q4 		$6.92M Buy
41,422
+12,072
+41% +$2.02M 0.07% 280
2015
Q3 		$5.29M Buy
29,350
+25,641
+691% +$4.42M 0.06% 314
2015
Q2 		$633K Buy
+3,709
New +$624K 0.01% 883

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
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Baird Financial Group's SH Position: Q3 2023 in Review

Baird Financial Group sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 606,700 shares — an estimated $33.7M sold.

Baird Financial Group first reported a position in SH in Q2 2015 and held it in 23 quarters. The position peaked at $156M in Q1 2020. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

  • Baird Financial Group reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
  • Baird Financial Group sold 606,700 ProShares Short S&P500 shares in Q3 2023, an estimated $33.7M.
  • Baird Financial Group first reported a position in ProShares Short S&P500 in Q2 2015 and held it in 23 quarters.
  • Baird Financial Group's ProShares Short S&P500 position peaked at $156M in Q1 2020.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.