TAP Consulting’s ProShares Short S&P500 SH Stock Holding History

TAP Consulting’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
2024 Q4	–	Sell	-13,270	Closed	-$576K	–	161
2024 Q3	$576K	Sell	13,270 -1,347	-9%	-$61K	0.11%	118
2024 Q2	$667K	Sell	14,617 -27,124	-65%	-$1.3M	0.14%	119
2024 Q1	$1.98M	Sell	41,741 -4,959	-11%	-$248K	0.44%	66
2023 Q4	$2.43M	Sell	46,700 -11,165	-19%	-$625K	0.58%	45
2023 Q3	$3.35M	Sell	57,865 -1,168	-2%	-$65.2K	0.86%	33
2023 Q2	$3.28M	Sell	59,033 -3,845	-6%	-$227K	0.8%	32
2023 Q1	$3.77M	Sell	62,878 -15,896	-20%	-$982K	0.92%	32
2022 Q4	$5.05M	Sell	78,774 -16,733	-18%	-$1.07M	1.32%	15
2022 Q3	$6.6M	Buy	+95,507	New	+$5.98M	1.77%	10

Other funds holding SH

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

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

AWA

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

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

TAP Consulting's SH Position: Q4 2024 in Review

TAP Consulting sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 13,270 shares — an estimated $576K sold.

TAP Consulting first reported a position in SH in Q3 2022 and held it in 9 quarters. The position peaked at $6.6M in Q3 2022. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

TAP Consulting reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
TAP Consulting sold 13,270 ProShares Short S&P500 shares in Q4 2024, an estimated $576K.
TAP Consulting first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 9 quarters.
TAP Consulting's ProShares Short S&P500 position peaked at $6.6M in Q3 2022.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.