CA
SH icon

Cetera Advisors’s ProShares Short S&P500 SH Stock Holding History

Cetera Advisors’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
2024
Q1 		$196K Sell
4,138
-1,765
-30% -$88.3K ﹤0.01% 2226
2023
Q4 		$307K Sell
5,903
-251
-4% -$14.1K ﹤0.01% 1409
2023
Q3 		$356K Buy
6,154
+1,440
+31% +$80.4K 0.01% 1237
2023
Q2 		$262K Buy
4,714
+676
+17% +$39.8K ﹤0.01% 1372
2023
Q1 		$242K Buy
4,038
+158
+4% +$9.76K ﹤0.01% 1396
2022
Q4 		$249K Buy
3,880
+125
+3% +$8.01K ﹤0.01% 1330
2022
Q3 		$260K Sell
3,755
-125
-3% -$7.83K 0.01% 1036
2022
Q2 		$256K Sell
3,880
-5,835
-60% -$360K 0.01% 1114
2022
Q1 		$548K Sell
9,715
-2,049
-17% -$118K 0.01% 842
2021
Q4 		$641K Buy
11,764
+8,441
+254% +$479K 0.01% 785
2021
Q3 		$202K Buy
+3,323
New +$198K ﹤0.01% 1300
2019
Q4 		– Sell
-7,996
Closed -$837K – 950
2019
Q3 		$837K Buy
7,996
+28
+0.4% +$2.96K 0.04% 399
2019
Q2 		$848K Buy
7,968
+218
+3% +$23.8K 0.04% 413
2019
Q1 		$858K Buy
7,750
+3,898
+101% +$451K 0.04% 360
2018
Q4 		$483K Buy
3,852
+487
+14% +$57.4K 0.03% 487
2018
Q3 		$367K Buy
3,365
+160
+5% +$17.9K 0.02% 665
2018
Q2 		$376K Buy
3,205
+8
+0.3% +$946 0.02% 594
2018
Q1 		$387K Buy
3,197
+6
+0.2% +$707 0.02% 537
2017
Q4 		$385K Sell
3,191
-160
-5% -$19.9K 0.02% 515
2017
Q3 		$432K Hold
3,351
– – 0.03% 511
2017
Q2 		$448K Buy
3,351
+100
+3% +$13.6K 0.03% 499
2017
Q1 		$448K Sell
3,251
-65
-2% -$9.14K 0.03% 473
2016
Q4 		$484K Sell
3,316
-338
-9% -$50.9K 0.04% 417
2016
Q3 		$557K Sell
3,654
-4
-0.1% -$613 0.04% 385
2016
Q2 		$580K Buy
+3,658
New +$591K 0.05% 384
2015
Q4 		– Sell
-2,800
Closed -$505K – 764
2015
Q3 		$505K Buy
+2,800
New +$483K 0.05% 363

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisors's SH Position: Q1 2024 in Review

Cetera Advisors reduced its ProShares Short S&P500 (SH) stake by 30% in Q1 2024, selling an estimated $88.3K and leaving 4,138 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Cetera Advisors first reported a position in SH in Q3 2015 and has held it in 26 quarters since. The position peaked at $858K in Q1 2019. 157 funds tracked by Wall St. Rank hold SH as of Q1 2024.

  • Cetera Advisors held 4,138 shares of ProShares Short S&P500 worth $196K as of Q1 2024.
  • Cetera Advisors sold 1,765 ProShares Short S&P500 shares in Q1 2024, an estimated $88.3K.
  • ProShares Short S&P500 made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2226 holding.
  • Cetera Advisors first reported a position in ProShares Short S&P500 in Q3 2015 and has held it in 26 quarters since.
  • Cetera Advisors's ProShares Short S&P500 position peaked at $858K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.