Cary Street Partners Investment Advisory’s ProShares Short S&P500 SH Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,167	Closed	-$67.5K	–	1615
2023 Q3	$67.5K	Sell	1,167 -1,357	-54%	-$75.7K	﹤0.01%	789
2023 Q2	$140K	Buy	2,524 +2,186	+647%	+$129K	0.01%	597
2023 Q1	$20.3K	Sell	338 -412	-55%	-$25.4K	﹤0.01%	965
2022 Q4	$48.1K	Buy	+750	New	+$48.1K	﹤0.01%	755
2020 Q3	–	Sell	-14,766	Closed	-$1.32M	–	980
2020 Q2	$1.32M	Sell	14,766 -3,101	-17%	-$298K	1.87%	11
2020 Q1	$1.98M	Buy	+17,867	New	+$1.8M	4.61%	4

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

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

WHG

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

AWM

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

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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

ICG

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

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

BRWA

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

Cary Street Partners Investment Advisory's SH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 1,167 shares — an estimated $67.5K sold.

Cary Street Partners Investment Advisory first reported a position in SH in Q1 2020 and held it in 6 quarters. The position peaked at $1.98M in Q1 2020. 192 funds tracked by Wall St. Rank hold SH as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,167 ProShares Short S&P500 shares in Q4 2023, an estimated $67.5K.
Cary Street Partners Investment Advisory first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's ProShares Short S&P500 position peaked at $1.98M in Q1 2020.
192 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.