PGIM Custom Harvest’s ProShares Short S&P500 SH Stock Holding History

PGIM Custom Harvest’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	-25,286	Closed	-$1.1M	–	271
2024 Q3	$1.1M	Buy	+25,286	New	+$1.15M	0.02%	112
2024 Q1	–	Sell	-19,625	Closed	-$1.02M	–	210
2023 Q4	$1.02M	Buy	+19,625	New	+$1.1M	0.03%	97
2023 Q2	–	Sell	-20,300	Closed	-$1.22M	–	199
2023 Q1	$1.22M	Hold	20,300	–	–	0.05%	88
2022 Q4	$1.3M	Buy	+20,300	New	+$1.3M	0.06%	84

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

PGIM Custom Harvest's SH Position: Q4 2024 in Review

PGIM Custom Harvest sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 25,286 shares — an estimated $1.1M sold.

PGIM Custom Harvest first reported a position in SH in Q4 2022 and held it in 4 quarters. The position peaked at $1.3M in Q4 2022. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

PGIM Custom Harvest reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
PGIM Custom Harvest sold 25,286 ProShares Short S&P500 shares in Q4 2024, an estimated $1.1M.
PGIM Custom Harvest first reported a position in ProShares Short S&P500 in Q4 2022 and held it in 4 quarters.
PGIM Custom Harvest's ProShares Short S&P500 position peaked at $1.3M in Q4 2022.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on PGIM Custom Harvest's 13F filing for Q4 2024, filed 13 Feb 2025.