Stifel Financial’s ProShares Short S&P500 SH Stock Holding History

Stifel Financial’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
2022 Q3	–	Sell	-7,951	Closed	-$525K	–	3373
2022 Q2	$525K	Buy	7,951 +170	+2%	+$10.5K	﹤0.01%	2437
2022 Q1	$439K	Hold	7,781	–	–	﹤0.01%	2647
2021 Q4	$424K	Buy	+7,781	New	+$442K	﹤0.01%	2691
2016 Q4	–	Sell	-2,700	Closed	-$412K	–	2541
2016 Q3	$412K	Sell	2,700 -10,770	-80%	-$1.65M	﹤0.01%	1824
2016 Q2	$2.14M	Buy	13,470 +5,677	+73%	+$916K	0.01%	965
2016 Q1	$1.27M	Buy	+7,793	New	+$1.35M	0.01%	1124
2015 Q4	–	Sell	-4,029	Closed	-$726K	–	2390
2015 Q3	$726K	Sell	4,029 -1,148	-22%	-$198K	﹤0.01%	1355
2015 Q2	$884K	Sell	5,177 -725	-12%	-$122K	﹤0.01%	1401
2015 Q1	$1.01M	Sell	5,902 -5,230	-47%	-$905K	0.01%	1278
2014 Q4	$1.94M	Buy	11,132 +2,589	+30%	+$466K	0.01%	929
2014 Q3	$1.57M	Sell	8,543 -251	-3%	-$46.3K	0.01%	868
2014 Q2	$1.64M	Buy	8,794 +1,280	+17%	+$248K	0.01%	860
2014 Q1	$1.48M	Buy	+7,514	New	+$1.52M	0.01%	864

Other funds holding SH

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

LSA

L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

Stifel Financial's SH Position: Q3 2022 in Review

Stifel Financial sold out of ProShares Short S&P500 (SH) in Q3 2022, closing a stake of 7,951 shares — an estimated $525K sold.

Stifel Financial first reported a position in SH in Q1 2014 and held it in 13 quarters. The position peaked at $2.14M in Q2 2016. 255 funds tracked by Wall St. Rank hold SH as of Q3 2022.

Stifel Financial reported no remaining ProShares Short S&P500 position as of Q3 2022 after selling out during the quarter.
Stifel Financial sold 7,951 ProShares Short S&P500 shares in Q3 2022, an estimated $525K.
Stifel Financial first reported a position in ProShares Short S&P500 in Q1 2014 and held it in 13 quarters.
Stifel Financial's ProShares Short S&P500 position peaked at $2.14M in Q2 2016.
255 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.