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

Dakota 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
2024
Q4 		– Sell
-3,297
Closed -$143K – 792
2024
Q3 		$143K Hold
3,297
– – ﹤0.01% 708
2024
Q2 		$150K Hold
3,297
– – ﹤0.01% 686
2024
Q1 		$156K Buy
+3,297
New +$165K ﹤0.01% 686

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FNC
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Dakota Wealth Management's SH Position: Q4 2024 in Review

Dakota Wealth Management sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 3,297 shares — an estimated $143K sold.

Dakota Wealth Management first reported a position in SH in Q1 2024 and held it in 3 quarters. The position peaked at $156K in Q1 2024. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

  • Dakota Wealth Management reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 3,297 ProShares Short S&P500 shares in Q4 2024, an estimated $143K.
  • Dakota Wealth Management first reported a position in ProShares Short S&P500 in Q1 2024 and held it in 3 quarters.
  • Dakota Wealth Management's ProShares Short S&P500 position peaked at $156K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.