HBK Sorce Advisory’s ProShares Short S&P500 SH Stock Holding History

HBK Sorce Advisory’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 Q4	–	Sell	-14,055	Closed	-$610K	–	602
2024 Q3	$610K	Sell	14,055 -720	-5%	-$32.6K	0.02%	296
2024 Q2	$674K	Hold	14,775	–	–	0.02%	277
2024 Q1	$701K	Buy	14,775 +21	+0.1%	+$1.05K	0.02%	272
2023 Q4	$767K	Buy	14,754 +30	+0.2%	+$1.68K	0.03%	242
2023 Q3	$852K	Sell	14,724 -27,782	-65%	-$1.55M	0.04%	220
2023 Q2	$2.36M	Buy	42,506 +20	+0%	+$1.18K	0.1%	122
2023 Q1	$2.55M	Buy	+42,486	New	+$2.62M	0.12%	113

Other funds holding SH

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

HBK Sorce Advisory's SH Position: Q4 2024 in Review

HBK Sorce Advisory sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 14,055 shares — an estimated $610K sold.

HBK Sorce Advisory first reported a position in SH in Q1 2023 and held it in 7 quarters. The position peaked at $2.55M in Q1 2023. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

HBK Sorce Advisory reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
HBK Sorce Advisory sold 14,055 ProShares Short S&P500 shares in Q4 2024, an estimated $610K.
HBK Sorce Advisory first reported a position in ProShares Short S&P500 in Q1 2023 and held it in 7 quarters.
HBK Sorce Advisory's ProShares Short S&P500 position peaked at $2.55M in Q1 2023.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.