Dubuque Bank & Trust’s ProShares Short S&P500 SH Stock Holding History

Dubuque Bank & Trust’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	$289K	Hold	5,000	–	–	0.04%	179
2023 Q2	$278K	Buy	5,000 +1,000	+25%	+$58.9K	0.04%	177
2023 Q1	$240K	Buy	4,000 +750	+23%	+$46.3K	0.03%	188
2022 Q4	$208K	Buy	+3,250	New	+$208K	0.03%	196
2014 Q2	–	Sell	-1,362	Closed	-$269K	–	608
2014 Q1	$269K	Buy	1,362 +174	+15%	+$35.2K	0.05%	130
2013 Q4	$240K	Sell	1,188 -642	-35%	-$136K	0.04%	140
2013 Q3	$410K	Buy	1,830 +1,164	+175%	+$263K	0.08%	88
2013 Q2	$158K	Buy	+666	New	+$158K	0.03%	134

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 $421M AUM 30.78% 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 $299M AUM 18.98% 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

Dubuque Bank & Trust's SH Position: Q3 2023 in Review

Dubuque Bank & Trust held its ProShares Short S&P500 (SH) position steady in Q3 2023 at 5,000 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #179.

Dubuque Bank & Trust first reported a position in SH in Q2 2013 and has held it in 8 quarters since. The position peaked at $410K in Q3 2013. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Dubuque Bank & Trust held 5,000 shares of ProShares Short S&P500 worth $289K as of Q3 2023.
Dubuque Bank & Trust left its ProShares Short S&P500 share count unchanged in Q3 2023.
ProShares Short S&P500 made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #179 holding.
Dubuque Bank & Trust first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 8 quarters since.
Dubuque Bank & Trust's ProShares Short S&P500 position peaked at $410K in Q3 2013.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.