BerganKDV Wealth Management’s ProShares Short S&P500 SH Stock Holding History

BerganKDV Wealth Management’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 Q2	$39.8K	Sell	717 -29	-4%	-$1.71K	﹤0.01%	404
2023 Q1	$44.7K	Sell	746 -5	-0.7%	-$309	﹤0.01%	403
2022 Q4	$48.2K	Buy	751 +5	+0.7%	+$321	0.01%	379
2022 Q3	$52K	Buy	746 +43	+6%	+$2.69K	0.01%	368
2022 Q2	$46K	Hold	703	–	–	0.01%	392
2022 Q1	$40K	Hold	703	–	–	﹤0.01%	420
2021 Q4	$38K	Sell	703 -72	-9%	-$4.09K	﹤0.01%	464
2021 Q3	$47K	Buy	775 +115	+17%	+$6.86K	0.01%	410
2021 Q2	$41K	Hold	660	–	–	﹤0.01%	421
2021 Q1	$44K	Buy	660 +146	+28%	+$10.1K	0.01%	384
2020 Q4	$37K	Sell	514 -339	-40%	-$25.9K	0.01%	389
2020 Q3	$69K	Buy	+853	New	+$70.8K	0.01%	303

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BRWA

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

KWM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BerganKDV Wealth Management's SH Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its ProShares Short S&P500 (SH) stake by 3.9% in Q2 2023, selling an estimated $1.71K and leaving 717 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

BerganKDV Wealth Management first reported a position in SH in Q3 2020 and has held it in 12 quarters since. The position peaked at $69K in Q3 2020. 208 funds tracked by Wall St. Rank hold SH as of Q2 2023.

BerganKDV Wealth Management held 717 shares of ProShares Short S&P500 worth $39.8K as of Q2 2023.
BerganKDV Wealth Management sold 29 ProShares Short S&P500 shares in Q2 2023, an estimated $1.71K.
ProShares Short S&P500 made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #404 holding.
BerganKDV Wealth Management first reported a position in ProShares Short S&P500 in Q3 2020 and has held it in 12 quarters since.
BerganKDV Wealth Management's ProShares Short S&P500 position peaked at $69K in Q3 2020.
208 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.