SeaCrest Wealth Management’s ProShares Short S&P500 SH Stock Holding History

SeaCrest Wealth Management’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	-6,760	Closed	-$391K	–	656
2023 Q3	$391K	Buy	+6,760	New	+$377K	0.05%	369
2023 Q2	–	Sell	-12,585	Closed	-$755K	–	659
2023 Q1	$755K	Sell	12,585 -8,719	-41%	-$538K	0.1%	223
2022 Q4	$1.37M	Buy	21,304 +1,656	+8%	+$106K	0.2%	115
2022 Q3	$1.36M	Sell	19,648 -2,716	-12%	-$170K	0.21%	101
2022 Q2	$1.48M	Buy	22,364 +3,786	+20%	+$234K	0.19%	101
2022 Q1	$1.05M	Buy	+18,578	New	+$1.07M	0.12%	186
2021 Q2	–	Sell	-5,803	Closed	-$389K	–	717
2021 Q1	$389K	Buy	5,803 +1,768	+44%	+$123K	0.05%	387
2020 Q4	$290K	Buy	4,035 +172	+4%	+$13.1K	0.04%	442
2020 Q3	$314K	Sell	3,863 -9,699	-72%	-$805K	0.05%	375
2020 Q2	$1.21M	Buy	13,562 +5,480	+68%	+$526K	0.21%	102
2020 Q1	$894K	Buy	+8,082	New	+$816K	0.19%	116
2019 Q1	–	Sell	-6,239	Closed	-$782K	–	2221
2018 Q4	$782K	Buy	6,239 +4,837	+345%	+$570K	0.16%	132
2018 Q3	$153K	Sell	1,402 -4,546	-76%	-$509K	0.03%	602
2018 Q2	$698K	Buy	5,948 +192	+3%	+$22.7K	0.13%	168
2018 Q1	$698K	Buy	+5,756	New	+$679K	0.13%	164

Other funds holding SH

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AWM

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

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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 $1.51B AUM 33.02% 1-Year Est. Return

BRWA

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

SeaCrest Wealth Management's SH Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 6,760 shares — an estimated $391K sold.

SeaCrest Wealth Management first reported a position in SH in Q1 2018 and held it in 15 quarters. The position peaked at $1.48M in Q2 2022. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

SeaCrest Wealth Management reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 6,760 ProShares Short S&P500 shares in Q4 2023, an estimated $391K.
SeaCrest Wealth Management first reported a position in ProShares Short S&P500 in Q1 2018 and held it in 15 quarters.
SeaCrest Wealth Management's ProShares Short S&P500 position peaked at $1.48M in Q2 2022.
191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.