NewEdge Advisors’s ProShares Short Financials SEF Stock Holding History

NewEdge Advisors’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,232	Closed	-$400K	–	1648
2022 Q2	$400K	Sell	7,232 -3,422	-32%	-$176K	0.01%	1081
2022 Q1	$502K	Buy	+10,654	New	+$505K	0.01%	855
2020 Q4	–	Sell	-4,256	Closed	-$326K	–	1070
2020 Q3	$326K	Buy	+4,256	New	+$327K	0.01%	697

Other funds holding SEF

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NewEdge Advisors's SEF Position: Q3 2022 in Review

NewEdge Advisors sold out of ProShares Short Financials (SEF) in Q3 2022, closing a stake of 7,232 shares — an estimated $400K sold.

NewEdge Advisors first reported a position in SEF in Q3 2020 and held it in 3 quarters. The position peaked at $502K in Q1 2022. 15 funds tracked by Wall St. Rank hold SEF as of Q3 2022.

NewEdge Advisors reported no remaining ProShares Short Financials position as of Q3 2022 after selling out during the quarter.
NewEdge Advisors sold 7,232 ProShares Short Financials shares in Q3 2022, an estimated $400K.
NewEdge Advisors first reported a position in ProShares Short Financials in Q3 2020 and held it in 3 quarters.
NewEdge Advisors's ProShares Short Financials position peaked at $502K in Q1 2022.
15 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2022.

Based on NewEdge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.