Compass Financial Group (Florida)’s ProShares Short S&P500 SH Stock Holding History

Compass Financial Group (Florida)’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	-99,540	Closed	-$5.76M	–	36
2023 Q3	$5.76M	Buy	99,540 +698	+0.7%	+$39K	3.5%	11
2023 Q2	$5.49M	Sell	98,842 -755	-0.8%	-$44.5K	3.35%	13
2023 Q1	$5.98M	Buy	99,597 +490	+0.5%	+$30.3K	3.75%	12
2022 Q4	$6.36M	Sell	99,107 -1,093	-1%	-$70.1K	4.14%	11
2022 Q3	$6.93M	Buy	+100,200	New	+$6.28M	4.64%	11
2020 Q3	–	Sell	-64,724	Closed	-$5.79M	–	26
2020 Q2	$5.79M	Buy	+64,724	New	+$6.22M	4.85%	11

Other funds holding SH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 $1.51B AUM 33.02% 1-Year Est. Return

BRWA

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

Compass Financial Group (Florida)'s SH Position: Q4 2023 in Review

Compass Financial Group (Florida) sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 99,540 shares — an estimated $5.76M sold.

Compass Financial Group (Florida) first reported a position in SH in Q2 2020 and held it in 6 quarters. The position peaked at $6.93M in Q3 2022. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

Compass Financial Group (Florida) reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
Compass Financial Group (Florida) sold 99,540 ProShares Short S&P500 shares in Q4 2023, an estimated $5.76M.
Compass Financial Group (Florida) first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 6 quarters.
Compass Financial Group (Florida)'s ProShares Short S&P500 position peaked at $6.93M in Q3 2022.
191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2023, filed 2 Feb 2024.