EWG Elevate’s ProShares Short S&P500 SH Stock Holding History

EWG Elevate’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	-318,556	Closed	-$13.8M	–	157
2024 Q3	$13.8M	Buy	+318,556	New	+$14.4M	5.55%	3
2023 Q1	–	Sell	-26,951	Closed	-$1.73M	–	641
2022 Q4	$1.73M	Sell	26,951 -153,367	-85%	-$9.83M	0.87%	25
2022 Q3	$12.5M	Buy	+180,318	New	+$11.3M	7.03%	3

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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 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 $817M AUM 42.46% 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

EWG Elevate's SH Position: Q4 2024 in Review

EWG Elevate sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 318,556 shares — an estimated $13.8M sold.

EWG Elevate first reported a position in SH in Q3 2022 and held it in 3 quarters. The position peaked at $13.8M in Q3 2024. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

EWG Elevate reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
EWG Elevate sold 318,556 ProShares Short S&P500 shares in Q4 2024, an estimated $13.8M.
EWG Elevate first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 3 quarters.
EWG Elevate's ProShares Short S&P500 position peaked at $13.8M in Q3 2024.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on EWG Elevate's 13F filing for Q4 2024, filed 13 Jan 2025.