FWA
SH icon

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

FOCUS Wealth 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
-60,330
Closed -$3.35M – 64
2023
Q2 		$3.35M Sell
60,330
-4,317
-7% -$254K 2.27% 12
2023
Q1 		$3.88M Sell
64,647
-629
-1% -$38.8K 2.55% 10
2022
Q4 		$4.19M Sell
65,276
-189
-0.3% -$12.1K 2.89% 8
2022
Q3 		$4.53M Buy
+65,465
New +$4.1M 3.21% 7

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

FOCUS Wealth Advisors's SH Position: Q3 2023 in Review

FOCUS Wealth Advisors sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 60,330 shares — an estimated $3.35M sold.

FOCUS Wealth Advisors first reported a position in SH in Q3 2022 and held it in 4 quarters. The position peaked at $4.53M in Q3 2022. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

  • FOCUS Wealth Advisors reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
  • FOCUS Wealth Advisors sold 60,330 ProShares Short S&P500 shares in Q3 2023, an estimated $3.35M.
  • FOCUS Wealth Advisors first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 4 quarters.
  • FOCUS Wealth Advisors's ProShares Short S&P500 position peaked at $4.53M in Q3 2022.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.