SW
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SlateStone Wealth’s ProShares Short S&P500 SH Stock Holding History

SlateStone Wealth’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
Q1 		– Sell
-152,921
Closed -$9.81M – 216
2022
Q4 		$9.81M Buy
152,921
+33,891
+28% +$2.17M 2.37% 8
2022
Q3 		$8.23M Buy
+119,030
New +$7.46M 2.19% 10
2020
Q4 		– Sell
-6,903
Closed -$561K – 186
2020
Q3 		$561K Buy
+6,903
New +$573K 0.12% 125

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SlateStone Wealth's SH Position: Q1 2023 in Review

SlateStone Wealth sold out of ProShares Short S&P500 (SH) in Q1 2023, closing a stake of 152,921 shares — an estimated $9.81M sold.

SlateStone Wealth first reported a position in SH in Q3 2020 and held it in 3 quarters. The position peaked at $9.81M in Q4 2022. 221 funds tracked by Wall St. Rank hold SH as of Q1 2023.

  • SlateStone Wealth reported no remaining ProShares Short S&P500 position as of Q1 2023 after selling out during the quarter.
  • SlateStone Wealth sold 152,921 ProShares Short S&P500 shares in Q1 2023, an estimated $9.81M.
  • SlateStone Wealth first reported a position in ProShares Short S&P500 in Q3 2020 and held it in 3 quarters.
  • SlateStone Wealth's ProShares Short S&P500 position peaked at $9.81M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2023.

Based on SlateStone Wealth's 13F filing for Q1 2023, filed 8 Aug 2023.