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

MBA 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
2023 Q4	–	Sell	-3,125	Closed	-$181K	–	125
2023 Q3	$181K	Sell	3,125 -1,875	-38%	-$105K	0.11%	114
2023 Q2	$278K	Sell	5,000 -1,750	-26%	-$103K	0.17%	98
2023 Q1	$405K	Sell	6,750 -7,826	-54%	-$483K	0.25%	81
2022 Q4	$935K	Buy	14,576 +2,182	+18%	+$140K	0.61%	45
2022 Q3	$857K	Buy	12,394 +2,505	+25%	+$157K	0.62%	44
2022 Q2	$653K	Buy	+9,889	New	+$610K	0.45%	61

Other funds holding SH

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BRWA

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

MBA Advisors's SH Position: Q4 2023 in Review

MBA Advisors sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 3,125 shares — an estimated $181K sold.

MBA Advisors first reported a position in SH in Q2 2022 and held it in 6 quarters. The position peaked at $935K in Q4 2022. 192 funds tracked by Wall St. Rank hold SH as of Q4 2023.

MBA Advisors reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
MBA Advisors sold 3,125 ProShares Short S&P500 shares in Q4 2023, an estimated $181K.
MBA Advisors first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 6 quarters.
MBA Advisors's ProShares Short S&P500 position peaked at $935K in Q4 2022.
192 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on MBA Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.