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Prostatis Group’s ProShares Short S&P500 SH Stock Holding History

Prostatis Group’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 		– Sell
-430,378
Closed -$1.95M – 212
2023
Q2 		$1.95M Buy
430,378
+282,061
+190% +$16.6M 0.91% 28
2023
Q1 		$8.9M Sell
148,317
-2,909
-2% -$180K 4.7% 6
2022
Q4 		$9.7M Buy
+151,226
New +$9.7M 5.92% 3

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Prostatis Group's SH Position: Q3 2023 in Review

Prostatis Group sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 430,378 shares — an estimated $1.95M sold.

Prostatis Group first reported a position in SH in Q4 2022 and held it in 3 quarters. The position peaked at $9.7M in Q4 2022. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

  • Prostatis Group reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
  • Prostatis Group sold 430,378 ProShares Short S&P500 shares in Q3 2023, an estimated $1.95M.
  • Prostatis Group first reported a position in ProShares Short S&P500 in Q4 2022 and held it in 3 quarters.
  • Prostatis Group's ProShares Short S&P500 position peaked at $9.7M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.