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

Latitude 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
2022 Q4	–	Sell	-2,620	Closed	-$181K	–	164
2022 Q3	$181K	Sell	2,620 -350	-12%	-$21.9K	0.15%	140
2022 Q2	$196K	Buy	+2,970	New	+$183K	0.18%	137
2021 Q2	–	Sell	-3,422	Closed	-$229K	–	182
2021 Q1	$229K	Buy	3,422 +894	+35%	+$62.1K	0.19%	136
2020 Q4	$182K	Buy	+2,528	New	+$193K	0.16%	133

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

Latitude Advisors's SH Position: Q4 2022 in Review

Latitude Advisors sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 2,620 shares — an estimated $181K sold.

Latitude Advisors first reported a position in SH in Q4 2020 and held it in 4 quarters. The position peaked at $229K in Q1 2021. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

Latitude Advisors reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
Latitude Advisors sold 2,620 ProShares Short S&P500 shares in Q4 2022, an estimated $181K.
Latitude Advisors first reported a position in ProShares Short S&P500 in Q4 2020 and held it in 4 quarters.
Latitude Advisors's ProShares Short S&P500 position peaked at $229K in Q1 2021.
256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Latitude Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.