Great Valley Advisor Group’s ProShares Short S&P500 SH Stock Holding History

Great Valley Advisor Group’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
2022 Q3	–	Sell	-26,796	Closed	-$1.77M	–	712
2022 Q2	$1.77M	Buy	+26,796	New	+$1.65M	0.1%	211
2020 Q4	–	Sell	-2,900	Closed	-$236K	–	484
2020 Q3	$236K	Sell	2,900 -1,347	-32%	-$112K	0.03%	375
2020 Q2	$380K	Buy	+4,247	New	+$408K	0.06%	277
2019 Q2	–	Sell	-6,018	Closed	-$666K	–	339
2019 Q1	$666K	Buy	+6,018	New	+$696K	0.21%	132

Other funds holding SH

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

Great Valley Advisor Group's SH Position: Q3 2022 in Review

Great Valley Advisor Group sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 26,796 shares — an estimated $1.77M sold.

Great Valley Advisor Group first reported a position in SH in Q1 2019 and held it in 4 quarters. The position peaked at $1.77M in Q2 2022. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

Great Valley Advisor Group reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
Great Valley Advisor Group sold 26,796 ProShares Short S&P500 shares in Q3 2022, an estimated $1.77M.
Great Valley Advisor Group first reported a position in ProShares Short S&P500 in Q1 2019 and held it in 4 quarters.
Great Valley Advisor Group's ProShares Short S&P500 position peaked at $1.77M in Q2 2022.
255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on Great Valley Advisor Group's 13F filing for Q3 2022, filed 21 Oct 2022.