IWC
SEF icon

Integrated Wealth Concepts’s ProShares Short Financials SEF Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-6,179
Closed -$497K – 578
2020
Q2 		$497K Buy
+6,179
New +$529K 0.04% 284

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NA
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Susquehanna International Group
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ICM
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CG
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UBS Group
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VFA
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Barclays
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Integrated Wealth Concepts's SEF Position: Q3 2020 in Review

Integrated Wealth Concepts sold out of ProShares Short Financials (SEF) in Q3 2020, closing a stake of 6,179 shares — an estimated $497K sold.

Integrated Wealth Concepts first reported a position in SEF in Q2 2020 and held it in 1 quarter. The position peaked at $497K in Q2 2020. 10 funds tracked by Wall St. Rank hold SEF as of Q3 2020.

  • Integrated Wealth Concepts reported no remaining ProShares Short Financials position as of Q3 2020 after selling out during the quarter.
  • Integrated Wealth Concepts sold 6,179 ProShares Short Financials shares in Q3 2020, an estimated $497K.
  • Integrated Wealth Concepts first reported a position in ProShares Short Financials in Q2 2020 and held it in 1 quarter.
  • Integrated Wealth Concepts's ProShares Short Financials position peaked at $497K in Q2 2020.
  • 10 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2020.

Based on Integrated Wealth Concepts's 13F filing for Q3 2020, filed 13 Nov 2020.