Doliver Advisors’s ProShares Short S&P500 SH Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-26,383	Closed	-$1.46M	–	154
2023 Q2	$1.46M	Sell	26,383 -101,290	-79%	-$5.97M	0.45%	33
2023 Q1	$7.66M	Buy	127,673 +27,070	+27%	+$1.67M	2.4%	3
2022 Q4	$6.45M	Buy	100,603 +3,157	+3%	+$202K	2.12%	3
2022 Q3	$6.74M	Buy	97,446 +8,908	+10%	+$558K	2.49%	3
2022 Q2	$5.84M	Buy	88,538 +9,282	+12%	+$573K	2.08%	4
2022 Q1	$4.47M	Sell	79,256 -48,685	-38%	-$2.81M	1.41%	6
2021 Q4	$7.27M	Buy	127,941 +121,356	+1,843%	+$6.89M	2.27%	4
2021 Q3	$401K	Sell	6,585 -30,500	-82%	-$1.82M	0.13%	119
2021 Q2	$2.28M	Buy	37,085 +13,007	+54%	+$826K	0.76%	20
2021 Q1	$1.61M	Buy	+24,078	New	+$1.67M	0.6%	30

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

WHG

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

AWM

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

BRWA

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

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

Doliver Advisors's SH Position: Q3 2023 in Review

Doliver Advisors sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 26,383 shares — an estimated $1.46M sold.

Doliver Advisors first reported a position in SH in Q1 2021 and held it in 10 quarters. The position peaked at $7.66M in Q1 2023. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Doliver Advisors reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
Doliver Advisors sold 26,383 ProShares Short S&P500 shares in Q3 2023, an estimated $1.46M.
Doliver Advisors first reported a position in ProShares Short S&P500 in Q1 2021 and held it in 10 quarters.
Doliver Advisors's ProShares Short S&P500 position peaked at $7.66M in Q1 2023.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.