DFPG Investments’s ProShares Short S&P500 SH Stock Holding History

DFPG Investments’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 Q4	$200K	Sell	3,805 -38,614	-91%	-$2.16M	0.02%	607
2023 Q3	$2.44M	Buy	42,419 +34,742	+453%	+$1.94M	0.23%	109
2023 Q2	$417K	Sell	7,677 -2,224	-22%	-$131K	0.04%	417
2023 Q1	$594K	Buy	9,901 +3,952	+66%	+$244K	0.06%	304
2022 Q4	$369K	Buy	+5,949	New	+$381K	0.06%	313
2020 Q2	–	Sell	-12,894	Closed	-$1.31M	–	185
2020 Q1	$1.31M	Buy	12,894 +2,065	+19%	+$209K	0.98%	23
2019 Q4	$1.02M	Sell	10,829 -2,690	-20%	-$272K	0.67%	40
2019 Q3	$1.45M	Buy	13,519 +1,215	+10%	+$128K	1.2%	19
2019 Q2	$1.29M	Buy	12,304 +8,239	+203%	+$898K	1.24%	18
2019 Q1	$443K	Sell	4,065 -19	-0.5%	-$2.2K	0.48%	71
2018 Q4	$512K	Buy	+4,084	New	+$481K	0.68%	54

Other funds holding SH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

ICG

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

AWA

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

BRWA

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

DFPG Investments's SH Position: Q4 2023 in Review

DFPG Investments reduced its ProShares Short S&P500 (SH) stake by 91% in Q4 2023, selling an estimated $2.16M and leaving 3,805 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #607.

DFPG Investments first reported a position in SH in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.44M in Q3 2023. 192 funds tracked by Wall St. Rank hold SH as of Q4 2023.

DFPG Investments held 3,805 shares of ProShares Short S&P500 worth $200K as of Q4 2023.
DFPG Investments sold 38,614 ProShares Short S&P500 shares in Q4 2023, an estimated $2.16M.
ProShares Short S&P500 made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #607 holding.
DFPG Investments first reported a position in ProShares Short S&P500 in Q4 2018 and has held it in 11 quarters since.
DFPG Investments's ProShares Short S&P500 position peaked at $2.44M in Q3 2023.
192 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.