IFP Advisors’s ProShares Short S&P500 SH Stock Holding History

IFP Advisors’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
2026 Q1	$114	Sell	3 -3	-50%	-$109	﹤0.01%	4715
2025 Q4	$216	Buy	6 +3	+100%	+$110	﹤0.01%	4466
2025 Q3	$111	Buy	+3	New	+$116	﹤0.01%	4529
2023 Q1	–	Sell	-787	Closed	-$91K	–	4272
2022 Q4	$91K	Buy	787 +122	+18%	+$7.82K	﹤0.01%	1804
2022 Q3	$76K	Sell	665 -29	-4%	-$1.82K	﹤0.01%	2056
2022 Q2	$79K	Hold	694	–	–	﹤0.01%	1848
2022 Q1	$79K	Buy	+694	New	+$40.1K	﹤0.01%	1848
2021 Q3	–	Hold	0	–	–	–	4458
2021 Q2	–	Hold	0	–	–	–	4215
2021 Q1	–	Hold	0	–	–	–	4119
2020 Q4	–	Hold	0	–	–	–	3926
2020 Q3	–	Hold	0	–	–	–	3788
2020 Q2	–	Hold	0	–	–	–	3613
2020 Q1	–	Hold	0	–	–	–	3564
2019 Q4	–	Sell	-8,834	Closed	-$892K	–	3511
2019 Q3	$931K	Buy	+8,834	New	+$934K	0.06%	315
2019 Q1	$881K	Buy	7,962 +3,689	+86%	+$427K	0.12%	180
2018 Q4	$541K	Buy	4,273 +449	+12%	+$52.9K	0.03%	526
2018 Q3	$418K	Buy	3,824 +2,372	+163%	+$266K	0.02%	750
2018 Q2	$170K	Sell	1,452 -903	-38%	-$107K	0.01%	1161
2018 Q1	$284K	Hold	2,355	–	–	0.01%	844
2017 Q4	$284K	Sell	2,355 -7,778	-77%	-$967K	0.01%	846
2017 Q3	$1.3M	Sell	10,133 -143	-1%	-$18.8K	0.05%	365
2017 Q2	$1.38M	Sell	10,276 -994	-9%	-$135K	0.06%	345
2017 Q1	$1.55M	Sell	11,270 -2,177	-16%	-$306K	0.07%	308
2016 Q4	$1.97M	Sell	13,447 -12,078	-47%	-$1.82M	0.1%	233
2016 Q3	$3.89M	Buy	25,525 +11,392	+81%	+$1.75M	0.21%	103
2016 Q2	$2.24M	Buy	14,133 +10,152	+255%	+$1.64M	0.13%	183
2016 Q1	$881K	Sell	3,981 -13,156	-77%	-$2.28M	0.12%	180
2015 Q4	$2.86M	Buy	+17,137	New	+$2.87M	0.19%	113

Other funds holding SH

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Focus Partners Wealth

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