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

Bay Colony 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
2023 Q3	–	Sell	-56,893	Closed	-$3.16M	–	375
2023 Q2	$3.16M	Sell	56,893 -4,137	-7%	-$244K	0.76%	25
2023 Q1	$3.71M	Buy	61,030 +54,396	+820%	+$3.36M	0.98%	18
2022 Q4	$425K	Buy	+6,634	New	+$425K	0.11%	187
2020 Q2	–	Sell	-9,255	Closed	-$1.02M	–	218
2020 Q1	$1.02M	Buy	+9,255	New	+$935K	0.93%	25

Other funds holding SH

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KWM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BRWA

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Bay Colony Advisors's SH Position: Q3 2023 in Review

Bay Colony Advisors sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 56,893 shares — an estimated $3.16M sold.

Bay Colony Advisors first reported a position in SH in Q1 2020 and held it in 4 quarters. The position peaked at $3.71M in Q1 2023. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Bay Colony Advisors reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
Bay Colony Advisors sold 56,893 ProShares Short S&P500 shares in Q3 2023, an estimated $3.16M.
Bay Colony Advisors first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 4 quarters.
Bay Colony Advisors's ProShares Short S&P500 position peaked at $3.71M in Q1 2023.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.