Mariner Independent Advisor Network’s ProShares Short S&P500 SH Stock Holding History

Mariner Independent Advisor Network’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 Q3	–	Sell	-12,975	Closed	-$830K	–	588
2022 Q2	$830K	Buy	12,975 +6,683	+106%	+$413K	0.04%	406
2022 Q1	$355K	Buy	+6,292	New	+$364K	0.01%	470
2021 Q4	–	Sell	-6,302	Closed	-$384K	–	500
2021 Q3	$384K	Sell	6,302 -273	-4%	-$16.3K	0.02%	425
2021 Q2	$405K	Buy	+6,575	New	+$417K	0.02%	434
2021 Q1	–	Sell	-2,786	Closed	-$200K	–	454
2020 Q4	$200K	Buy	+2,786	New	+$213K	0.01%	405
2019 Q2	–	Sell	-20,388	Closed	-$2.23M	–	385
2019 Q1	$2.23M	Sell	20,388 -197	-1%	-$22.8K	0.19%	130
2018 Q4	$2.49M	Buy	+20,585	New	+$2.42M	0.22%	111

Other funds holding SH

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

SFM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KWM

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

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Mariner Independent Advisor Network's SH Position: Q3 2022 in Review

Mariner Independent Advisor Network sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 12,975 shares — an estimated $830K sold.

Mariner Independent Advisor Network first reported a position in SH in Q4 2018 and held it in 7 quarters. The position peaked at $2.49M in Q4 2018. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

Mariner Independent Advisor Network reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 12,975 ProShares Short S&P500 shares in Q3 2022, an estimated $830K.
Mariner Independent Advisor Network first reported a position in ProShares Short S&P500 in Q4 2018 and held it in 7 quarters.
Mariner Independent Advisor Network's ProShares Short S&P500 position peaked at $2.49M in Q4 2018.
255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.