Security National Bank’s ProShares Short S&P500 SH Stock Holding History

Security National Bank’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	-11,523	Closed	-$640K	–	106
2023 Q2	$640K	Hold	11,523	–	–	0.16%	63
2023 Q1	$691K	Sell	11,523 -2,490	-18%	-$154K	0.18%	58
2022 Q4	$899K	Buy	14,013 +10,001	+249%	+$641K	0.24%	58
2022 Q3	$277K	Buy	4,012 +249	+7%	+$15.6K	0.08%	83
2022 Q2	$248K	Sell	3,763 -2,761	-42%	-$170K	0.07%	87
2022 Q1	$368K	Sell	6,524 -505	-7%	-$29.2K	0.08%	80
2021 Q4	$383K	Buy	7,029 +4,508	+179%	+$256K	0.09%	79
2021 Q3	$154K	Hold	2,521	–	–	0.04%	100
2021 Q2	$155K	Hold	2,521	–	–	0.04%	97
2021 Q1	$169K	Hold	2,521	–	–	0.05%	97
2020 Q4	$182K	Hold	2,521	–	–	0.06%	74
2020 Q3	$205K	Hold	2,521	–	–	0.07%	69
2020 Q2	$225K	Hold	2,521	–	–	0.09%	64
2020 Q1	$279K	Sell	2,521 -14,234	-85%	-$1.44M	0.15%	60
2019 Q4	$1.61M	Buy	16,755 +10,230	+157%	+$1.03M	0.72%	44
2019 Q3	$682K	Buy	+6,525	New	+$690K	0.32%	51
2019 Q2	–	Sell	-2,889	Closed	-$319K	–	74
2019 Q1	$319K	Buy	+2,889	New	+$334K	0.17%	58

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RAG

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Security National Bank's SH Position: Q3 2023 in Review

Security National Bank sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 11,523 shares — an estimated $640K sold.

Security National Bank first reported a position in SH in Q1 2019 and held it in 17 quarters. The position peaked at $1.61M in Q4 2019. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Security National Bank reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
Security National Bank sold 11,523 ProShares Short S&P500 shares in Q3 2023, an estimated $640K.
Security National Bank first reported a position in ProShares Short S&P500 in Q1 2019 and held it in 17 quarters.
Security National Bank's ProShares Short S&P500 position peaked at $1.61M in Q4 2019.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Security National Bank's 13F filing for Q3 2023, filed 20 Oct 2023.