Pathstone Family Office’s ProShares Short S&P500 SH Stock Holding History

Pathstone Family Office’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 Q3	$427K	Buy	7,377 +2,976	+68%	+$166K	﹤0.01%	1116
2023 Q2	$244K	Buy	+4,401	New	+$259K	﹤0.01%	1058

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

WHG

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

AWM

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

BRWA

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

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

Pathstone Family Office's SH Position: Q3 2023 in Review

Pathstone Family Office increased its ProShares Short S&P500 (SH) stake by 68% in Q3 2023, buying an estimated $166K and bringing the position to 7,377 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Pathstone Family Office first reported a position in SH in Q2 2023 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Pathstone Family Office held 7,377 shares of ProShares Short S&P500 worth $427K as of Q3 2023.
Pathstone Family Office bought 2,976 ProShares Short S&P500 shares in Q3 2023, an estimated $166K.
ProShares Short S&P500 made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1116 holding.
Pathstone Family Office first reported a position in ProShares Short S&P500 in Q2 2023 and has held it in 2 quarters since.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.