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Transform Wealth’s ProShares Short S&P500 SH Stock Holding History

Transform Wealth’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
-5,082
Closed -$282K – 269
2023
Q2 		$282K Hold
5,082
– – 0.03% 225
2023
Q1 		$305K Sell
5,082
-34
-0.7% -$2.1K 0.03% 210
2022
Q4 		$328K Buy
5,116
+299
+6% +$19.2K 0.04% 182
2022
Q3 		$333K Buy
+4,817
New +$302K 0.04% 148

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Transform Wealth's SH Position: Q3 2023 in Review

Transform Wealth sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 5,082 shares — an estimated $282K sold.

Transform Wealth first reported a position in SH in Q3 2022 and held it in 4 quarters. The position peaked at $333K in Q3 2022. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

  • Transform Wealth reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
  • Transform Wealth sold 5,082 ProShares Short S&P500 shares in Q3 2023, an estimated $282K.
  • Transform Wealth first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 4 quarters.
  • Transform Wealth's ProShares Short S&P500 position peaked at $333K in Q3 2022.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.