CRWM
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Castle Rock Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Castle Rock 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
2022
Q4 		– Sell
-118,742
Closed -$8.19M – 229
2022
Q3 		$8.19M Buy
+118,742
New +$7.44M 4.13% 5

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KWM
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HighTower Advisors
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OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Mercer Global Advisors
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BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Castle Rock Wealth Management's SH Position: Q4 2022 in Review

Castle Rock Wealth Management sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 118,742 shares — an estimated $8.19M sold.

Castle Rock Wealth Management first reported a position in SH in Q3 2022 and held it in 1 quarter. The position peaked at $8.19M in Q3 2022. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

  • Castle Rock Wealth Management reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 118,742 ProShares Short S&P500 shares in Q4 2022, an estimated $8.19M.
  • Castle Rock Wealth Management first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 1 quarter.
  • Castle Rock Wealth Management's ProShares Short S&P500 position peaked at $8.19M in Q3 2022.
  • 256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.