TF
SH icon

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

Trek 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
2024
Q1 		– Sell
-3,990
Closed -$207K – 434
2023
Q4 		$207K Sell
3,990
-50,366
-93% -$2.82M 0.02% 287
2023
Q3 		$3.15M Buy
+54,356
New +$3.03M 0.29% 76
2023
Q1 		– Sell
-77,194
Closed -$4.95M – 283
2022
Q4 		$4.95M Buy
+77,194
New +$4.95M 0.49% 51
2022
Q3 		– Sell
-3,160
Closed -$209K – 236
2022
Q2 		$209K Buy
+3,160
New +$195K 0.02% 200

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BRWA
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PA
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RAG
RIA Advisory Group Des Moines, Iowa $409M AUM 30.78% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.7% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return