Ballew Advisors’s ProShares Short S&P500 SH Stock Holding History

Ballew Advisors’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
2026 Q2	$1.22M	Buy	36,782 +1,775	+5%	+$60.8K	0.63%	36
2026 Q1	$1.27M	Buy	35,007 +1,950	+6%	+$70.9K	0.72%	34
2025 Q4	$1.17M	Buy	33,057 +2,954	+10%	+$108K	0.66%	38
2025 Q3	$1.12M	Buy	+30,103	New	+$1.16M	0.63%	40
2022 Q1	–	Sell	-3,123	Closed	-$174K	–	123
2021 Q4	$174K	Sell	3,123 -10,000	-76%	-$568K	0.12%	108
2021 Q3	$783K	Hold	13,123	–	–	0.58%	49
2021 Q2	$794K	Buy	+13,123	New	+$833K	0.55%	52
2020 Q4	–	Sell	-9,373	Closed	-$751K	–	114
2020 Q3	$751K	Buy	9,373 +5,598	+148%	+$465K	0.64%	37
2020 Q2	$332K	Sell	3,775 -6,725	-64%	-$646K	0.33%	64
2020 Q1	$1.16M	Sell	10,500 -2,500	-19%	-$253K	1.31%	20
2019 Q4	$1.23M	Buy	13,000 +2	+0%	+$202	1.05%	22
2019 Q3	$1.4M	Buy	+12,998	New	+$1.37M	1.27%	20
2019 Q2	–	Sell	-17,008	Closed	-$1.82M	–	92
2019 Q1	$1.82M	Sell	17,008 -456	-3%	-$52.7K	1.68%	18
2018 Q4	$2.03M	Sell	17,464 -10,032	-36%	-$1.18M	1.9%	17
2018 Q3	$3.29M	Buy	27,496 +24,443	+801%	+$2.74M	3.01%	4
2018 Q2	$358K	Sell	3,053 -24,024	-89%	-$2.84M	0.4%	55
2018 Q1	$3.28M	Buy	27,077 +4,827	+22%	+$569K	2.87%	5
2017 Q4	$2.69M	Buy	+22,250	New	+$2.77M	2.66%	7

Other funds holding SH

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return