GenTrust’s ProShares UltraShort Materials SMN Stock Holding History

GenTrust’s Portfolio SMN Stock Details SMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,916	Closed	-$164K	–	144
2022 Q2	$164K	Buy	+2,916	New	+$131K	0.01%	139

Other funds holding SMN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GenTrust's SMN Position: Q3 2022 in Review

GenTrust sold out of ProShares UltraShort Materials (SMN) in Q3 2022, closing a stake of 2,916 shares — an estimated $164K sold.

GenTrust first reported a position in SMN in Q2 2022 and held it in 1 quarter. The position peaked at $164K in Q2 2022. 11 funds tracked by Wall St. Rank hold SMN as of Q3 2022.

GenTrust reported no remaining ProShares UltraShort Materials position as of Q3 2022 after selling out during the quarter.
GenTrust sold 2,916 ProShares UltraShort Materials shares in Q3 2022, an estimated $164K.
GenTrust first reported a position in ProShares UltraShort Materials in Q2 2022 and held it in 1 quarter.
GenTrust's ProShares UltraShort Materials position peaked at $164K in Q2 2022.
11 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.