Lake Street Private Wealth’s ProShares Short S&P500 SH Stock Holding History

Lake Street Private Wealth’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
2023 Q1	–	Sell	-3,413	Closed	-$219K	–	296
2022 Q4	$219K	Buy	+3,413	New	+$219K	0.05%	254
2020 Q3	–	Sell	-3,438	Closed	-$307K	–	161
2020 Q2	$307K	Buy	+3,438	New	+$330K	0.11%	127

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lake Street Private Wealth's SH Position: Q1 2023 in Review

Lake Street Private Wealth sold out of ProShares Short S&P500 (SH) in Q1 2023, closing a stake of 3,413 shares — an estimated $219K sold.

Lake Street Private Wealth first reported a position in SH in Q2 2020 and held it in 2 quarters. The position peaked at $307K in Q2 2020. 221 funds tracked by Wall St. Rank hold SH as of Q1 2023.

Lake Street Private Wealth reported no remaining ProShares Short S&P500 position as of Q1 2023 after selling out during the quarter.
Lake Street Private Wealth sold 3,413 ProShares Short S&P500 shares in Q1 2023, an estimated $219K.
Lake Street Private Wealth first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 2 quarters.
Lake Street Private Wealth's ProShares Short S&P500 position peaked at $307K in Q2 2020.
221 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2023.

Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.