Gradient Investments’s ProShares Short S&P500 SH Stock Holding History

Gradient Investments’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 Q1	–	Sell	-5	Closed	-$260	–	1742
2023 Q4	$260	Hold	5	–	–	﹤0.01%	1676
2023 Q3	$289	Hold	5	–	–	﹤0.01%	1638
2023 Q2	$278	Buy	+5	New	+$295	﹤0.01%	1607
2022 Q1	–	Sell	-69	Closed	-$4K	–	1323
2021 Q4	$4K	Buy	+69	New	+$3.92K	﹤0.01%	974
2021 Q2	–	Sell	-350	Closed	-$23K	–	1246
2021 Q1	$23K	Sell	350 -100	-22%	-$6.94K	﹤0.01%	598
2020 Q4	$37K	Hold	450	–	–	﹤0.01%	456
2020 Q3	$37K	Sell	450 -25	-5%	-$2.08K	﹤0.01%	458
2020 Q2	$42K	Buy	475 +25	+6%	+$2.4K	﹤0.01%	409
2020 Q1	$50K	Hold	450	–	–	﹤0.01%	349
2019 Q4	$43K	Sell	450 -25	-5%	-$2.52K	﹤0.01%	433
2019 Q3	$50K	Hold	475	–	–	﹤0.01%	393
2019 Q2	$51K	Sell	475 -75	-14%	-$8.17K	﹤0.01%	378
2019 Q1	$61K	Hold	550	–	–	﹤0.01%	319
2018 Q4	$69K	Hold	550	–	–	﹤0.01%	306
2018 Q3	$60K	Sell	550 -50	-8%	-$5.6K	﹤0.01%	335
2018 Q2	$70K	Sell	600 -300	-33%	-$35.5K	﹤0.01%	300
2018 Q1	$109K	Sell	900 -1,275	-59%	-$150K	0.01%	268
2017 Q4	$263K	Sell	2,175 -858	-28%	-$107K	0.02%	231
2017 Q3	$390K	Sell	3,033 -1,096	-27%	-$144K	0.02%	176
2017 Q2	$553K	Sell	4,129 -403	-9%	-$54.7K	0.04%	150
2017 Q1	$625K	Sell	4,532 -310	-6%	-$43.6K	0.05%	114
2016 Q4	$708K	Sell	4,842 -321	-6%	-$48.3K	0.06%	112
2016 Q3	$786K	Sell	5,163 -500	-9%	-$76.7K	0.08%	102
2016 Q2	$898K	Sell	5,663 -1,212	-18%	-$196K	0.1%	97
2016 Q1	$1.12M	Sell	6,875 -1,575	-19%	-$273K	0.14%	95
2015 Q4	$1.41M	Sell	8,450 -850	-9%	-$142K	0.19%	95
2015 Q3	$1.68M	Sell	9,300 -1,963	-17%	-$339K	0.24%	94
2015 Q2	$1.92M	Sell	11,263 -1,235	-10%	-$208K	0.26%	92
2015 Q1	$2.15M	Sell	12,498 -1,465	-10%	-$253K	0.32%	89
2014 Q4	$2.43M	Sell	13,963 -2,862	-17%	-$515K	0.4%	76
2014 Q3	$3.1M	Sell	16,825 -1,375	-8%	-$254K	0.56%	30
2014 Q2	$3.4M	Sell	18,200 -2,263	-11%	-$438K	0.67%	24
2014 Q1	$4.04M	Buy	20,463 +535	+3%	+$108K	0.93%	22
2013 Q4	$4.02M	Sell	19,928 -2,460	-11%	-$522K	1.07%	22
2013 Q3	$5.02M	Sell	22,388 -1,075	-5%	-$243K	1.58%	18
2013 Q2	$5.57M	Buy	+23,463	New	+$5.58M	2.09%	14

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $409M AUM 30.78% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.7% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return