Claraphi Advisory Network’s ProShares Short S&P500 SH Stock Holding History

Claraphi Advisory Network’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	$4.93M	Buy	76,818 +45,179	+143%	+$2.9M	1.96%	7
2022 Q3	$2.19M	Buy	31,639 +20,948	+196%	+$1.31M	1.18%	14
2022 Q2	$706K	Buy	10,691 +7,037	+193%	+$434K	0.25%	98
2022 Q1	$206K	Sell	3,654 -844	-19%	-$48.8K	0.06%	259
2021 Q4	$245K	Sell	4,498 -2,505	-36%	-$142K	0.09%	253
2021 Q3	$427K	Hold	7,003	–	–	0.15%	165
2021 Q2	$431K	Hold	7,003	–	–	0.13%	186
2021 Q1	$469K	Sell	7,003 -663	-9%	-$46K	0.13%	164
2020 Q4	$551K	Sell	7,666 -2,335	-23%	-$178K	0.15%	130
2020 Q3	$813K	Sell	10,001 -2,197	-18%	-$182K	0.29%	65
2020 Q2	$1.09M	Buy	12,198 +5,295	+77%	+$509K	0.47%	41
2020 Q1	$764K	Buy	+6,903	New	+$697K	0.36%	48

Other funds holding SH

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

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BRWA

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

Claraphi Advisory Network's SH Position: Q4 2022 in Review

Claraphi Advisory Network increased its ProShares Short S&P500 (SH) stake by 143% in Q4 2022, buying an estimated $2.9M and bringing the position to 76,818 shares worth $4.93M. The position accounts for 1.96% of the portfolio, ranked #7.

Claraphi Advisory Network first reported a position in SH in Q1 2020 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

Claraphi Advisory Network held 76,818 shares of ProShares Short S&P500 worth $4.93M as of Q4 2022.
Claraphi Advisory Network bought 45,179 ProShares Short S&P500 shares in Q4 2022, an estimated $2.9M.
ProShares Short S&P500 made up 1.96% of Claraphi Advisory Network's portfolio in Q4 2022, its #7 holding.
Claraphi Advisory Network first reported a position in ProShares Short S&P500 in Q1 2020 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.