IFP Advisors’s ProShares Short Financials SEF Stock Holding History

IFP 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
2020 Q1	–	Sell	-3,817	Closed	-$320K	–	2972
2019 Q4	$292K	Sell	3,817 -4,337	-53%	-$348K	0.02%	563
2019 Q3	$669K	Buy	+8,154	New	+$687K	0.04%	414
2018 Q4	–	Sell	-5,248	Closed	-$471K	–	3824
2018 Q3	$471K	Buy	+5,248	New	+$468K	0.02%	688
2017 Q3	–	Sell	-35	Closed	-$4K	–	4188
2017 Q2	$4K	Hold	35	–	–	﹤0.01%	3531
2017 Q1	$4K	Hold	35	–	–	﹤0.01%	3438
2016 Q4	$4K	Sell	35 -36,089	-100%	-$4.33M	﹤0.01%	3423
2016 Q3	$4.6M	Buy	36,124 +1,424	+4%	+$183K	0.24%	87
2016 Q2	$4.68M	Buy	+34,700	New	+$4.69M	0.26%	81

Other funds holding SEF

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

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

IFP Advisors's SEF Position: Q1 2020 in Review

IFP Advisors sold out of ProShares Short Financials (SEF) in Q1 2020, closing a stake of 3,817 shares — an estimated $320K sold.

IFP Advisors first reported a position in SEF in Q2 2016 and held it in 8 quarters. The position peaked at $4.68M in Q2 2016. 7 funds tracked by Wall St. Rank hold SEF as of Q1 2020.

IFP Advisors reported no remaining ProShares Short Financials position as of Q1 2020 after selling out during the quarter.
IFP Advisors sold 3,817 ProShares Short Financials shares in Q1 2020, an estimated $320K.
IFP Advisors first reported a position in ProShares Short Financials in Q2 2016 and held it in 8 quarters.
IFP Advisors's ProShares Short Financials position peaked at $4.68M in Q2 2016.
7 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2020.

Based on IFP Advisors's 13F filing for Q1 2020, filed 12 May 2020.