Ballew Advisors’s ProShares Short Financials SEF Stock Holding History

Ballew Advisors’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,750	Closed	-$139K	–	111
2023 Q2	$139K	Hold	2,750	–	–	0.1%	107
2023 Q1	$144K	Buy	+2,750	New	+$139K	0.1%	103

Other funds holding SEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Ballew Advisors's SEF Position: Q3 2023 in Review

Ballew Advisors sold out of ProShares Short Financials (SEF) in Q3 2023, closing a stake of 2,750 shares — an estimated $139K sold.

Ballew Advisors first reported a position in SEF in Q1 2023 and held it in 2 quarters. The position peaked at $144K in Q1 2023. 12 funds tracked by Wall St. Rank hold SEF as of Q3 2023.

Ballew Advisors reported no remaining ProShares Short Financials position as of Q3 2023 after selling out during the quarter.
Ballew Advisors sold 2,750 ProShares Short Financials shares in Q3 2023, an estimated $139K.
Ballew Advisors first reported a position in ProShares Short Financials in Q1 2023 and held it in 2 quarters.
Ballew Advisors's ProShares Short Financials position peaked at $144K in Q1 2023.
12 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2023.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.