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Silver Oak Securities’s ProShares Short S&P500 SH Stock Holding History

Silver Oak Securities’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
-3,456
Closed -$151K – 655
2024
Q3 		$151K Buy
+3,456
New +$157K 0.02% 511
2022
Q2 		– Sell
-3,226
Closed -$183K – 334
2022
Q1 		$183K Buy
+3,226
New +$186K 0.04% 294

Other funds holding SH

Morgan Stanley
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
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
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

Silver Oak Securities's SH Position: Q4 2024 in Review

Silver Oak Securities sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 3,456 shares — an estimated $151K sold.

Silver Oak Securities first reported a position in SH in Q1 2022 and held it in 2 quarters. The position peaked at $183K in Q1 2022. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

  • Silver Oak Securities reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
  • Silver Oak Securities sold 3,456 ProShares Short S&P500 shares in Q4 2024, an estimated $151K.
  • Silver Oak Securities first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 2 quarters.
  • Silver Oak Securities's ProShares Short S&P500 position peaked at $183K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Silver Oak Securities's 13F filing for Q4 2024, filed 27 Jan 2025.