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

Parallel 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
2024 Q1	–	Sell	-500	Closed	-$26K	–	3411
2023 Q4	$26K	Sell	500 -175	-26%	-$9.8K	﹤0.01%	1777
2023 Q3	$39.1K	Sell	675 -1,071	-61%	-$59.8K	﹤0.01%	1513
2023 Q2	$96.9K	Sell	1,746 -164	-9%	-$9.66K	﹤0.01%	1091
2023 Q1	$115K	Buy	1,910 +1,593	+503%	+$98.4K	﹤0.01%	998
2022 Q4	$20.3K	Buy	+317	New	+$20.3K	﹤0.01%	1705
2021 Q2	–	Sell	-120	Closed	-$8K	–	3060
2021 Q1	$8K	Sell	120 -750	-86%	-$52.1K	﹤0.01%	2029
2020 Q4	$63K	Buy	870 +120	+16%	+$9.17K	﹤0.01%	1004
2020 Q3	$61K	Hold	750	–	–	﹤0.01%	988
2020 Q2	$67K	Hold	750	–	–	﹤0.01%	930
2020 Q1	$82K	Buy	+750	New	+$75.8K	0.01%	762
2019 Q4	–	Sell	-375	Closed	-$37.9K	–	2491
2019 Q3	$39K	Hold	375	–	–	﹤0.01%	1085
2019 Q2	$40K	Hold	375	–	–	﹤0.01%	988
2019 Q1	$41K	Buy	+375	New	+$43.4K	﹤0.01%	924
2018 Q2	–	Sell	-23	Closed	-$3K	–	2195
2018 Q1	$3K	Hold	23	–	–	﹤0.01%	1755
2017 Q4	$3K	Hold	23	–	–	﹤0.01%	1767
2017 Q3	$3K	Buy	+23	New	+$3.02K	﹤0.01%	1775
2017 Q2	–	Sell	-60	Closed	-$8K	–	2201
2017 Q1	$8K	Hold	60	–	–	﹤0.01%	1321
2016 Q4	$9K	Buy	+60	New	+$9.04K	﹤0.01%	1161

Other funds holding SH

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

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

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

RIA Advisory Group Des Moines, Iowa $409M AUM 30.78% 1-Year Est. Return

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

CPR Investments Rochester, Michigan $130M AUM 29.7% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return