RJFSA
SH icon

Raymond James Financial Services Advisors’s ProShares Short S&P500 SH Stock Holding History

Raymond James Financial Services 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
2023
Q4 		– Sell
-2,750
Closed -$159K – 3411
2023
Q3 		$159K Sell
2,750
-1,269
-32% -$70.8K ﹤0.01% 2989
2023
Q2 		$223K Sell
4,019
-277
-6% -$16.3K ﹤0.01% 2857
2023
Q1 		$258K Sell
4,296
-45
-1% -$2.78K ﹤0.01% 2741
2022
Q4 		$278K Sell
4,341
-1,515
-26% -$97.1K ﹤0.01% 2640
2022
Q3 		$405K Sell
5,856
-3,112
-35% -$195K ﹤0.01% 2373
2022
Q2 		$592K Buy
+8,968
New +$554K ﹤0.01% 2161
2021
Q4 		– Sell
-5,033
Closed -$307K – 3426
2021
Q3 		$307K Buy
+5,033
New +$300K ﹤0.01% 2679
2020
Q4 		– Sell
-3,870
Closed -$315K – 3068
2020
Q3 		$315K Buy
3,870
+1,093
+39% +$90.7K ﹤0.01% 2249
2020
Q2 		$248K Sell
2,777
-3,046
-52% -$293K ﹤0.01% 2355
2020
Q1 		$644K Buy
+5,823
New +$588K ﹤0.01% 1416
2019
Q4 		– Sell
-2,012
Closed -$210K – 2932
2019
Q3 		$210K Sell
2,012
-5
-0.2% -$529 ﹤0.01% 2469
2019
Q2 		$215K Sell
2,017
-1,226
-38% -$134K ﹤0.01% 2491
2019
Q1 		$359K Sell
3,243
-2,676
-45% -$309K ﹤0.01% 2122
2018
Q4 		$742K Buy
+5,919
New +$697K ﹤0.01% 1427
2017
Q3 		– Sell
-1,750
Closed -$235K – 2618
2017
Q2 		$235K Sell
1,750
-7,530
-81% -$1.02M ﹤0.01% 2112
2017
Q1 		$1.28M Sell
9,280
-476
-5% -$66.9K 0.01% 1042
2016
Q4 		$1.43M Sell
9,756
-15,035
-61% -$2.26M 0.01% 936
2016
Q3 		$3.77M Buy
24,791
+8,887
+56% +$1.36M 0.03% 516
2016
Q2 		$2.51M Sell
15,904
-68,640
-81% -$11.1M 0.02% 631
2016
Q1 		$13.8M Buy
84,544
+12,065
+17% +$2.1M 0.16% 159
2015
Q4 		$12.1M Sell
72,479
-76,602
-51% -$12.8M 0.14% 190
2015
Q3 		$26.8M Buy
+149,081
New +$25.7M 0.45% 42
2013
Q3 		– Sell
-19,228
Closed -$4.57M – 878
2013
Q2 		$4.57M Buy
+19,228
New +$4.57M 0.13% 177

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Raymond James Financial Services Advisors's SH Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 2,750 shares — an estimated $159K sold.

Raymond James Financial Services Advisors first reported a position in SH in Q2 2013 and held it in 23 quarters. The position peaked at $26.8M in Q3 2015. 192 funds tracked by Wall St. Rank hold SH as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2,750 ProShares Short S&P500 shares in Q4 2023, an estimated $159K.
  • Raymond James Financial Services Advisors first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 23 quarters.
  • Raymond James Financial Services Advisors's ProShares Short S&P500 position peaked at $26.8M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.