Paragon Wealth Strategies’s ProShares Short S&P500 SH Stock Holding History

Paragon Wealth Strategies’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	-524,217	Closed	-$36.2M	–	273
2022 Q3	$36.2M	Buy	524,217 +322,374	+160%	+$20.2M	35.62%	1
2022 Q2	$13.3M	Buy	+201,843	New	+$12.5M	14.95%	2

Other funds holding SH

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

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BRWA

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

Paragon Wealth Strategies's SH Position: Q4 2022 in Review

Paragon Wealth Strategies sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 524,217 shares — an estimated $36.2M sold.

Paragon Wealth Strategies first reported a position in SH in Q2 2022 and held it in 2 quarters. The position peaked at $36.2M in Q3 2022. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

Paragon Wealth Strategies reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
Paragon Wealth Strategies sold 524,217 ProShares Short S&P500 shares in Q4 2022, an estimated $36.2M.
Paragon Wealth Strategies first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 2 quarters.
Paragon Wealth Strategies's ProShares Short S&P500 position peaked at $36.2M in Q3 2022.
256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.