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

Bulltick 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 Q3	–	Sell	-3,250	Closed	-$180K	–	130
2023 Q2	$180K	Buy	+3,250	New	+$191K	0.04%	119
2022 Q1	–	Sell	-2,588	Closed	-$141K	–	160
2021 Q4	$141K	Sell	2,588 -1,212	-32%	-$68.8K	0.03%	139
2021 Q3	$231K	Hold	3,800	–	–	0.05%	122
2021 Q2	$234K	Hold	3,800	–	–	0.05%	120
2021 Q1	$255K	Hold	3,800	–	–	0.07%	99
2020 Q4	$273K	Buy	+3,800	New	+$290K	0.08%	82

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 $291M AUM 15.62% 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 $2.57B AUM 28.13% 1-Year Est. Return

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

Bulltick Wealth Management's SH Position: Q3 2023 in Review

Bulltick Wealth Management sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 3,250 shares — an estimated $180K sold.

Bulltick Wealth Management first reported a position in SH in Q4 2020 and held it in 6 quarters. The position peaked at $273K in Q4 2020. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Bulltick Wealth Management reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
Bulltick Wealth Management sold 3,250 ProShares Short S&P500 shares in Q3 2023, an estimated $180K.
Bulltick Wealth Management first reported a position in ProShares Short S&P500 in Q4 2020 and held it in 6 quarters.
Bulltick Wealth Management's ProShares Short S&P500 position peaked at $273K in Q4 2020.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Bulltick Wealth Management's 13F filing for Q3 2023, filed 25 Apr 2024.