Beta Wealth Group’s ProShares Short S&P500 SH Stock Holding History

Beta Wealth Group’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	-2,750	Closed	-$153K	–	106
2023 Q2	$153K	Buy	+2,750	New	+$162K	0.09%	96

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

RAG

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

KWM

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Beta Wealth Group's SH Position: Q3 2023 in Review

Beta Wealth Group sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 2,750 shares — an estimated $153K sold.

Beta Wealth Group first reported a position in SH in Q2 2023 and held it in 1 quarter. The position peaked at $153K in Q2 2023. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Beta Wealth Group reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
Beta Wealth Group sold 2,750 ProShares Short S&P500 shares in Q3 2023, an estimated $153K.
Beta Wealth Group first reported a position in ProShares Short S&P500 in Q2 2023 and held it in 1 quarter.
Beta Wealth Group's ProShares Short S&P500 position peaked at $153K in Q2 2023.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Beta Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.