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

Pathstone Holdings’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 Q4	–	Sell	-3,519	Closed	-$153K	–	2390
2024 Q3	$153K	Hold	3,519	–	–	﹤0.01%	2214
2024 Q2	$161K	Hold	3,519	–	–	﹤0.01%	2189
2024 Q1	$167K	Sell	3,519 -2,008	-36%	-$100K	﹤0.01%	2174
2023 Q4	$287K	Buy	+5,527	New	+$310K	﹤0.01%	1859

Other funds holding SH

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

RAG

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

MCP

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

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

Pathstone Holdings's SH Position: Q4 2024 in Review

Pathstone Holdings sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 3,519 shares — an estimated $153K sold.

Pathstone Holdings first reported a position in SH in Q4 2023 and held it in 4 quarters. The position peaked at $287K in Q4 2023. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

Pathstone Holdings reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 3,519 ProShares Short S&P500 shares in Q4 2024, an estimated $153K.
Pathstone Holdings first reported a position in ProShares Short S&P500 in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's ProShares Short S&P500 position peaked at $287K in Q4 2023.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.