Denver PWM’s ProShares Short Financials SEF Stock Holding History

Denver PWM’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64	Closed	-$2.27K	–	200
2024 Q4	$2.27K	Buy	+64	New	+$2.3K	﹤0.01%	192
2024 Q3	–	Sell	-62	Closed	-$2.6K	–	220
2024 Q2	$2.6K	Buy	+62	New	+$2.61K	﹤0.01%	194

Other funds holding SEF

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Denver PWM's SEF Position: Q1 2025 in Review

Denver PWM sold out of ProShares Short Financials (SEF) in Q1 2025, closing a stake of 64 shares — an estimated $2.27K sold.

Denver PWM first reported a position in SEF in Q2 2024 and held it in 2 quarters. The position peaked at $2.6K in Q2 2024. 5 funds tracked by Wall St. Rank hold SEF as of Q1 2025.

Denver PWM reported no remaining ProShares Short Financials position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 64 ProShares Short Financials shares in Q1 2025, an estimated $2.27K.
Denver PWM first reported a position in ProShares Short Financials in Q2 2024 and held it in 2 quarters.
Denver PWM's ProShares Short Financials position peaked at $2.6K in Q2 2024.
5 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.