Cornerstone Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Cornerstone Wealth Management’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 Q2	–	Sell	-5,244	Closed	-$315K	–	521
2023 Q1	$315K	Buy	+5,244	New	+$324K	0.03%	368
2022 Q3	$374K	Sell	5,407 -73	-1%	-$4.57K	0.04%	310
2022 Q2	$362K	Sell	5,480 -4,537	-45%	-$280K	0.04%	323
2022 Q1	$565K	Sell	10,017 -175	-2%	-$10.1K	0.05%	260
2021 Q4	$556K	Buy	10,192 +1,408	+16%	+$80K	0.05%	266
2021 Q3	$535K	Sell	8,784 -1,615	-16%	-$96.3K	0.06%	264
2021 Q2	$640K	Buy	10,399 +134	+1%	+$8.51K	0.07%	251
2021 Q1	$688K	Buy	10,265 +4,002	+64%	+$278K	0.08%	219
2020 Q4	$450K	Sell	6,263 -1,538	-20%	-$118K	0.06%	266
2020 Q3	$634K	Buy	7,801 +382	+5%	+$31.7K	0.09%	191
2020 Q2	$664K	Buy	7,419 +2,795	+60%	+$268K	0.11%	178
2020 Q1	$512K	Buy	4,624 +694	+18%	+$70.1K	0.1%	196
2019 Q4	$377K	Sell	3,930 -753	-16%	-$76K	0.06%	241
2019 Q3	$489K	Buy	4,683 +200	+4%	+$21.1K	0.09%	208
2019 Q2	$477K	Buy	+4,483	New	+$488K	0.09%	214

Other funds holding SH

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

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

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

BRWA

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Cornerstone Wealth Management's SH Position: Q2 2023 in Review

Cornerstone Wealth Management sold out of ProShares Short S&P500 (SH) in Q2 2023, closing a stake of 5,244 shares — an estimated $315K sold.

Cornerstone Wealth Management first reported a position in SH in Q2 2019 and held it in 15 quarters. The position peaked at $688K in Q1 2021. 208 funds tracked by Wall St. Rank hold SH as of Q2 2023.

Cornerstone Wealth Management reported no remaining ProShares Short S&P500 position as of Q2 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 5,244 ProShares Short S&P500 shares in Q2 2023, an estimated $315K.
Cornerstone Wealth Management first reported a position in ProShares Short S&P500 in Q2 2019 and held it in 15 quarters.
Cornerstone Wealth Management's ProShares Short S&P500 position peaked at $688K in Q1 2021.
208 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2023.

Based on Cornerstone Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.