Montag & Associates’s ProShares Short S&P500 SH Stock Holding History

Montag & Associates’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	-7,500	Closed	-$434K	–	936
2023 Q3	$434K	Hold	7,500	–	–	0.03%	303
2023 Q2	$416K	Buy	+7,500	New	+$442K	0.03%	311
2022 Q4	–	Sell	-4,942	Closed	-$342K	–	985
2022 Q3	$342K	Buy	+4,942	New	+$310K	0.02%	306

Other funds holding SH

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $1.51B AUM 33.02% 1-Year Est. Return

BRWA

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

Montag & Associates's SH Position: Q4 2023 in Review

Montag & Associates sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 7,500 shares — an estimated $434K sold.

Montag & Associates first reported a position in SH in Q3 2022 and held it in 3 quarters. The position peaked at $434K in Q3 2023. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

Montag & Associates reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
Montag & Associates sold 7,500 ProShares Short S&P500 shares in Q4 2023, an estimated $434K.
Montag & Associates first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 3 quarters.
Montag & Associates's ProShares Short S&P500 position peaked at $434K in Q3 2023.
191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.