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Balboa Wealth Partners’s ProShares Short S&P500 SH Stock Holding History

Balboa Wealth Partners’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
-3,631
Closed -$189K – 311
2023
Q4 		$189K Buy
+3,631
New +$203K 0.06% 216
2023
Q1 		– Sell
-16,789
Closed -$1.08M – 321
2022
Q4 		$1.08M Sell
16,789
-12,165
-42% -$780K 0.49% 48
2022
Q3 		$2M Buy
+28,954
New +$1.81M 0.88% 18

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $12.4B AUM 62.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Balboa Wealth Partners's SH Position: Q1 2024 in Review

Balboa Wealth Partners sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 3,631 shares — an estimated $189K sold.

Balboa Wealth Partners first reported a position in SH in Q3 2022 and held it in 3 quarters. The position peaked at $2M in Q3 2022. 157 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • Balboa Wealth Partners reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 3,631 ProShares Short S&P500 shares in Q1 2024, an estimated $189K.
  • Balboa Wealth Partners first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 3 quarters.
  • Balboa Wealth Partners's ProShares Short S&P500 position peaked at $2M in Q3 2022.
  • 157 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.