HighTower Advisors’s ProShares Short Financials SEF Stock Holding History

HighTower Advisors’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
2023 Q3	–	Sell	-62,678	Closed	-$3.19M	–	3726
2023 Q2	$3.19M	Buy	62,678 +58,745	+1,494%	+$3.11M	0.01%	1107
2023 Q1	$209K	Sell	3,933 -2,213	-36%	-$112K	﹤0.01%	2722
2022 Q4	$318K	Sell	6,146 -137,499	-96%	-$7.26M	﹤0.01%	2425
2022 Q3	$8.34M	Buy	143,645 +47,235	+49%	+$2.5M	0.02%	628
2022 Q2	$5.34M	Buy	+96,410	New	+$4.97M	0.01%	783

Other funds holding SEF

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

TRCT

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

HighTower Advisors's SEF Position: Q3 2023 in Review

HighTower Advisors sold out of ProShares Short Financials (SEF) in Q3 2023, closing a stake of 62,678 shares — an estimated $3.19M sold.

HighTower Advisors first reported a position in SEF in Q2 2022 and held it in 5 quarters. The position peaked at $8.34M in Q3 2022. 12 funds tracked by Wall St. Rank hold SEF as of Q3 2023.

HighTower Advisors reported no remaining ProShares Short Financials position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 62,678 ProShares Short Financials shares in Q3 2023, an estimated $3.19M.
HighTower Advisors first reported a position in ProShares Short Financials in Q2 2022 and held it in 5 quarters.
HighTower Advisors's ProShares Short Financials position peaked at $8.34M in Q3 2022.
12 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.