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

CoreCap 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
2022 Q4	$402K	Buy	+6,268	New	+$402K	0.03%	393
2022 Q1	–	Sell	-1,250	Closed	-$68K	–	1813
2021 Q4	$68K	Buy	+1,250	New	+$71K	﹤0.01%	896

Other funds holding SH

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

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BRWA

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

CoreCap Advisors's SH Position: Q4 2022 in Review

CoreCap Advisors opened a new position in ProShares Short S&P500 (SH) in Q4 2022: 6,268 shares worth $402K. The stake represents 0.03% of the portfolio and ranks #393 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in SH as recently as Q4 2021.

CoreCap Advisors first reported a position in SH in Q4 2021 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

CoreCap Advisors held 6,268 shares of ProShares Short S&P500 worth $402K as of Q4 2022.
ProShares Short S&P500 was a new CoreCap Advisors position in Q4 2022.
ProShares Short S&P500 made up 0.03% of CoreCap Advisors's portfolio in Q4 2022, its #393 holding.
CoreCap Advisors first reported a position in ProShares Short S&P500 in Q4 2021 and has held it in 2 quarters since.
256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.