HighMark Wealth Management’s ProShares Short S&P500 SH Stock Holding History

HighMark Wealth Management’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 Q3	–	Sell	-880	Closed	-$40.2K	–	617
2024 Q2	$40.2K	Hold	880	–	–	0.02%	148
2024 Q1	$41.7K	Buy	880 +10	+1%	+$500	0.03%	147
2023 Q4	$45.2K	Buy	870 +16	+2%	+$896	0.03%	137
2023 Q3	$49.4K	Buy	854 +9	+1%	+$502	0.04%	113
2023 Q2	$46.9K	Buy	845 +11	+1%	+$648	0.04%	121
2023 Q1	$50K	Buy	834 +6	+0.7%	+$371	0.04%	136
2022 Q4	$53.1K	Buy	828 +178	+27%	+$11.4K	0.04%	98
2022 Q3	$45K	Buy	+650	New	+$40.7K	0.04%	104

Other funds holding SH

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

FNC

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

MSCM

Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

MCP

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighMark Wealth Management's SH Position: Q3 2024 in Review

HighMark Wealth Management sold out of ProShares Short S&P500 (SH) in Q3 2024, closing a stake of 880 shares — an estimated $40.2K sold.

HighMark Wealth Management first reported a position in SH in Q3 2022 and held it in 8 quarters. The position peaked at $53.1K in Q4 2022. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

HighMark Wealth Management reported no remaining ProShares Short S&P500 position as of Q3 2024 after selling out during the quarter.
HighMark Wealth Management sold 880 ProShares Short S&P500 shares in Q3 2024, an estimated $40.2K.
HighMark Wealth Management first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 8 quarters.
HighMark Wealth Management's ProShares Short S&P500 position peaked at $53.1K in Q4 2022.
159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.