Smart Portfolios LLC’s ProShares Short S&P500 SH Stock Holding History

Smart Portfolios LLC’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	-2,828	Closed	-$157K	–	38
2023 Q2	$157K	Buy	+2,828	New	+$167K	0.28%	37
2021 Q1	–	Sell	-14,375	Closed	-$1.03M	–	41
2020 Q4	$1.03M	Buy	+14,375	New	+$1.1M	0.97%	19
2018 Q2	–	Sell	-78,906	Closed	-$9.56M	–	124
2018 Q1	$9.56M	Buy	+78,906	New	+$9.3M	6.26%	2

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

Smart Portfolios LLC's SH Position: Q3 2023 in Review

Smart Portfolios LLC sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 2,828 shares — an estimated $157K sold.

Smart Portfolios LLC first reported a position in SH in Q1 2018 and held it in 3 quarters. The position peaked at $9.56M in Q1 2018. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Smart Portfolios LLC reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
Smart Portfolios LLC sold 2,828 ProShares Short S&P500 shares in Q3 2023, an estimated $157K.
Smart Portfolios LLC first reported a position in ProShares Short S&P500 in Q1 2018 and held it in 3 quarters.
Smart Portfolios LLC's ProShares Short S&P500 position peaked at $9.56M in Q1 2018.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Smart Portfolios LLC's 13F filing for Q3 2023, filed 16 Nov 2023.