Cedar Brook Financial Partners’s ProShares Short S&P500 SH Stock Holding History

Cedar Brook Financial Partners’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	-3,563	Closed	-$206K	–	430
2023 Q3	$206K	Sell	3,563 -2,202	-38%	-$123K	0.05%	342
2023 Q2	$320K	Sell	5,765 -5,764	-50%	-$340K	0.08%	271
2023 Q1	$692K	Hold	11,529	–	–	0.18%	136
2022 Q4	$739K	Hold	11,529	–	–	0.21%	125
2022 Q3	$797K	Buy	11,529 +1,614	+16%	+$101K	0.26%	100
2022 Q2	$654K	Buy	+9,915	New	+$612K	0.2%	126
2019 Q1	–	Sell	-2,151	Closed	-$270K	–	298
2018 Q4	$270K	Buy	+2,151	New	+$253K	0.16%	181

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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 $18.5B AUM 19.51% 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 $1.33B AUM 25.12% 1-Year Est. Return

BRWA

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

Cedar Brook Financial Partners's SH Position: Q4 2023 in Review

Cedar Brook Financial Partners sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 3,563 shares — an estimated $206K sold.

Cedar Brook Financial Partners first reported a position in SH in Q4 2018 and held it in 7 quarters. The position peaked at $797K in Q3 2022. 192 funds tracked by Wall St. Rank hold SH as of Q4 2023.

Cedar Brook Financial Partners reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
Cedar Brook Financial Partners sold 3,563 ProShares Short S&P500 shares in Q4 2023, an estimated $206K.
Cedar Brook Financial Partners first reported a position in ProShares Short S&P500 in Q4 2018 and held it in 7 quarters.
Cedar Brook Financial Partners's ProShares Short S&P500 position peaked at $797K in Q3 2022.
192 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.