Spectrum Planning & Advisory Services’s ProShares Short S&P500 SH Stock Holding History

Spectrum Planning & Advisory Services’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 Q4	$3.02M	Hold	58,182	–	–	4.28%	6
2023 Q3	$3.37M	Sell	58,182 -5,498	-9%	-$307K	5.31%	6
2023 Q2	$3.53M	Hold	63,680	–	–	5.29%	6
2023 Q1	$3.82M	Sell	63,680 -125	-0.2%	-$7.72K	6.2%	6
2022 Q4	$4.09M	Buy	63,805 +893	+1%	+$57.3K	5.58%	4
2022 Q3	$4.35M	Sell	62,912 -1,733	-3%	-$109K	4.4%	8
2022 Q2	$4.27M	Buy	64,645 +4,369	+7%	+$270K	4.45%	9
2022 Q1	$3.4M	Buy	60,276 +3,877	+7%	+$224K	3.11%	11
2021 Q4	$3.07M	Buy	56,399 +5,617	+11%	+$319K	2.79%	13
2021 Q3	$3.09M	Sell	50,782 -2,588	-5%	-$154K	3.03%	12
2021 Q2	$3.29M	Buy	53,370 +144	+0.3%	+$9.14K	3.16%	12
2021 Q1	$3.57M	Sell	53,226 -1,547	-3%	-$107K	3.67%	9
2020 Q4	$3.94M	Buy	+54,773	New	+$4.19M	4.23%	7

Other funds holding SH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Spectrum Planning & Advisory Services's SH Position: Q4 2023 in Review

Spectrum Planning & Advisory Services held its ProShares Short S&P500 (SH) position steady in Q4 2023 at 58,182 shares worth $3.02M. The position accounts for 4.28% of the portfolio, ranked #6.

Spectrum Planning & Advisory Services first reported a position in SH in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.35M in Q3 2022. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

Spectrum Planning & Advisory Services held 58,182 shares of ProShares Short S&P500 worth $3.02M as of Q4 2023.
Spectrum Planning & Advisory Services left its ProShares Short S&P500 share count unchanged in Q4 2023.
ProShares Short S&P500 made up 4.28% of Spectrum Planning & Advisory Services's portfolio in Q4 2023, its #6 holding.
Spectrum Planning & Advisory Services first reported a position in ProShares Short S&P500 in Q4 2020 and has held it in 13 quarters since.
Spectrum Planning & Advisory Services's ProShares Short S&P500 position peaked at $4.35M in Q3 2022.
191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.