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Silverleafe Capital Partners’s ProShares Short S&P500 SH Stock Holding History

Silverleafe Capital Partners’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
-121,260
Closed -$6.73M – 59
2023
Q2 		$6.73M Buy
121,260
+11,177
+10% +$659K 4.18% 9
2023
Q1 		$6.6M Sell
110,083
-11,127
-9% -$687K 4.26% 10
2022
Q4 		$7.77M Buy
121,210
+85,987
+244% +$5.51M 5.13% 9
2022
Q3 		$2.44M Buy
+35,223
New +$2.21M 1.56% 23

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UBS Group
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RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Silverleafe Capital Partners's SH Position: Q3 2023 in Review

Silverleafe Capital Partners sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 121,260 shares — an estimated $6.73M sold.

Silverleafe Capital Partners first reported a position in SH in Q3 2022 and held it in 4 quarters. The position peaked at $7.77M in Q4 2022. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

  • Silverleafe Capital Partners reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
  • Silverleafe Capital Partners sold 121,260 ProShares Short S&P500 shares in Q3 2023, an estimated $6.73M.
  • Silverleafe Capital Partners first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 4 quarters.
  • Silverleafe Capital Partners's ProShares Short S&P500 position peaked at $7.77M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Silverleafe Capital Partners's 13F filing for Q3 2023, filed 1 Nov 2023.