Spectrum Asset Management (California)’s ProShares Short S&P500 SH Stock Holding History

Spectrum Asset Management (California)’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	-164,888	Closed	-$9.15M	–	97
2023 Q2	$9.15M	Sell	164,888 -727	-0.4%	-$42.8K	4.55%	3
2023 Q1	$9.94M	Buy	165,615 +73,493	+80%	+$4.54M	4.92%	3
2022 Q4	$5.91M	Sell	92,122 -151,820	-62%	-$9.73M	2.86%	9
2022 Q3	$16.9M	Sell	243,942 -3,503	-1%	-$219K	8.63%	2
2022 Q2	$16.3M	Buy	247,445 +34,767	+16%	+$2.15M	8.06%	2
2022 Q1	$12M	Buy	+212,678	New	+$12.3M	4.7%	4

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 $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

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

Spectrum Asset Management (California)'s SH Position: Q3 2023 in Review

Spectrum Asset Management (California) sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 164,888 shares — an estimated $9.15M sold.

Spectrum Asset Management (California) first reported a position in SH in Q1 2022 and held it in 6 quarters. The position peaked at $16.9M in Q3 2022. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Spectrum Asset Management (California) reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
Spectrum Asset Management (California) sold 164,888 ProShares Short S&P500 shares in Q3 2023, an estimated $9.15M.
Spectrum Asset Management (California) first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 6 quarters.
Spectrum Asset Management (California)'s ProShares Short S&P500 position peaked at $16.9M in Q3 2022.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2023, filed 18 Oct 2023.