L.J. Altfest & Co’s ProShares Short S&P500 SH Stock Holding History

L.J. Altfest & Co’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
2022 Q4	–	Sell	-2,584	Closed	-$179K	–	272
2022 Q3	$179K	Sell	2,584 -115	-4%	-$7.2K	0.03%	251
2022 Q2	$178K	Sell	2,699 -3,199	-54%	-$197K	0.03%	247
2022 Q1	$332K	Sell	5,898 -9,866	-63%	-$570K	0.06%	195
2021 Q4	$859K	Sell	15,764 -359,620	-96%	-$20.4M	0.16%	105
2021 Q3	$22.9M	Buy	375,384 +302,226	+413%	+$18M	4.79%	3
2021 Q2	$4.5M	Buy	73,158 +62,944	+616%	+$4M	0.97%	24
2021 Q1	$685K	Sell	10,214 -44,276	-81%	-$3.07M	0.16%	109
2020 Q4	$3.92M	Buy	+54,490	New	+$4.16M	0.96%	22
2015 Q4	–	Sell	-876	Closed	-$158K	–	115
2015 Q3	$158K	Buy	+876	New	+$151K	0.16%	96

Other funds holding SH

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

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

MCP

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BRWA

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

L.J. Altfest & Co's SH Position: Q4 2022 in Review

L.J. Altfest & Co sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 2,584 shares — an estimated $179K sold.

L.J. Altfest & Co first reported a position in SH in Q3 2015 and held it in 9 quarters. The position peaked at $22.9M in Q3 2021. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

L.J. Altfest & Co reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
L.J. Altfest & Co sold 2,584 ProShares Short S&P500 shares in Q4 2022, an estimated $179K.
L.J. Altfest & Co first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 9 quarters.
L.J. Altfest & Co's ProShares Short S&P500 position peaked at $22.9M in Q3 2021.
256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on L.J. Altfest & Co's 13F filing for Q4 2022, filed 2 Feb 2023.