Guardian Wealth Management (Illinois)’s ProShares Short Financials SEF Stock Holding History

Guardian Wealth Management (Illinois)’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$209	–	245
2024 Q2	$209	Sell	5 -8	-62%	-$337	﹤0.01%	234
2024 Q1	$509	Hold	13	–	–	﹤0.01%	228
2023 Q4	$568	Sell	13 -12	-48%	-$601	﹤0.01%	234
2023 Q3	$1.3K	Sell	25 -18	-42%	-$904	﹤0.01%	207
2023 Q2	$2.17K	Buy	+43	New	+$2.27K	﹤0.01%	202

Other funds holding SEF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s SEF Position: Q3 2024 in Review

Guardian Wealth Management (Illinois) sold out of ProShares Short Financials (SEF) in Q3 2024, closing a stake of 5 shares — an estimated $209 sold.

Guardian Wealth Management (Illinois) first reported a position in SEF in Q2 2023 and held it in 5 quarters. The position peaked at $2.17K in Q2 2023. 8 funds tracked by Wall St. Rank hold SEF as of Q3 2024.

Guardian Wealth Management (Illinois) reported no remaining ProShares Short Financials position as of Q3 2024 after selling out during the quarter.
Guardian Wealth Management (Illinois) sold 5 ProShares Short Financials shares in Q3 2024, an estimated $209.
Guardian Wealth Management (Illinois) first reported a position in ProShares Short Financials in Q2 2023 and held it in 5 quarters.
Guardian Wealth Management (Illinois)'s ProShares Short Financials position peaked at $2.17K in Q2 2023.
8 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2024.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2024, filed 15 Nov 2024.