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

CreativeOne Wealth’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
2025 Q2	–	Sell	-5,031	Closed	-$224K	–	1177
2025 Q1	$224K	Sell	5,031 -6,217	-55%	-$265K	0.01%	961
2024 Q4	$477K	Buy	+11,248	New	+$479K	0.01%	710
2024 Q2	–	Sell	-29,430	Closed	-$1.4M	–	895
2024 Q1	$1.4M	Buy	+29,430	New	+$1.47M	0.06%	301
2023 Q4	–	Sell	-4,440	Closed	-$257K	–	668
2023 Q3	$257K	Sell	4,440 -36,148	-89%	-$2.02M	0.02%	478
2023 Q2	$2.25M	Sell	40,588 -5,341	-12%	-$315K	0.11%	185
2023 Q1	$2.76M	Buy	45,929 +488	+1%	+$30.1K	0.14%	130
2022 Q4	$2.91M	Buy	45,441 +13,596	+43%	+$872K	0.16%	116
2022 Q3	$2.2M	Sell	31,845 -3,495	-10%	-$219K	0.13%	132
2022 Q2	$2.33M	Buy	35,340 +25,051	+243%	+$1.55M	0.13%	136
2022 Q1	$580K	Sell	10,289 -766	-7%	-$44.3K	0.03%	390
2021 Q4	$602K	Buy	11,055 +1,991	+22%	+$113K	0.03%	403
2021 Q3	$552K	Buy	9,064 +2,250	+33%	+$134K	0.03%	381
2021 Q2	$419K	Buy	6,814 +750	+12%	+$47.6K	0.03%	434
2021 Q1	$407K	Buy	6,064 +479	+9%	+$33.2K	0.03%	381
2020 Q4	$401K	Buy	+5,585	New	+$427K	0.03%	322

Other funds holding SH

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rothschild Capital Partners New York $406M AUM 25.87% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.7% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return