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

ICA Group 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 Q2	–	Sell	-104	Closed	-$4.92K	–	1230
2024 Q1	$4.92K	Hold	104	–	–	﹤0.01%	1038
2023 Q4	$5.39K	Buy	+104	New	+$5.83K	﹤0.01%	1005
2023 Q3	–	Sell	-104	Closed	-$5.76K	–	1048
2023 Q2	$5.76K	Hold	104	–	–	﹤0.01%	954
2023 Q1	$6.22K	Hold	104	–	–	﹤0.01%	900
2022 Q4	$6.65K	Buy	+104	New	+$6.67K	﹤0.01%	910

Other funds holding SH

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

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

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCP

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICA Group Wealth Management's SH Position: Q2 2024 in Review

ICA Group Wealth Management sold out of ProShares Short S&P500 (SH) in Q2 2024, closing a stake of 104 shares — an estimated $4.92K sold.

ICA Group Wealth Management first reported a position in SH in Q4 2022 and held it in 5 quarters. The position peaked at $6.65K in Q4 2022. 140 funds tracked by Wall St. Rank hold SH as of Q2 2024.

ICA Group Wealth Management reported no remaining ProShares Short S&P500 position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 104 ProShares Short S&P500 shares in Q2 2024, an estimated $4.92K.
ICA Group Wealth Management first reported a position in ProShares Short S&P500 in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's ProShares Short S&P500 position peaked at $6.65K in Q4 2022.
140 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.