TRUE Private Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History

TRUE Private Wealth Advisors’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	-3,373	Closed	-$146K	–	235
2024 Q3	$146K	Hold	3,373	–	–	0.02%	210
2024 Q2	$154K	Hold	3,373	–	–	0.02%	271
2024 Q1	$160K	Hold	3,373	–	–	0.02%	276
2023 Q4	$175K	Sell	3,373 -10,359	-75%	-$580K	0.02%	281
2023 Q3	$795K	Sell	13,732 -1,478	-10%	-$82.5K	0.11%	110
2023 Q2	$844K	Hold	15,210	–	–	0.12%	90
2023 Q1	$913K	Sell	15,210 -4,018	-21%	-$248K	0.14%	87
2022 Q4	$1.23M	Sell	19,228 -5,776	-23%	-$370K	0.19%	63
2022 Q3	$1.73M	Sell	25,004 -368	-1%	-$23.1K	0.26%	54
2022 Q2	$1.67M	Buy	25,372 +3,389	+15%	+$209K	0.24%	59
2022 Q1	$1.3M	Sell	21,983 -323,601	-94%	-$18.7M	0.18%	69
2021 Q4	$18.8M	Sell	345,584 -95,269	-22%	-$5.41M	2.68%	11
2021 Q3	$26.9M	Buy	440,853 +436,424	+9,854%	+$26M	3.91%	6
2021 Q2	$272K	Buy	+4,429	New	+$281K	0.04%	187
2021 Q1	–	Sell	-2,982	Closed	-$214K	–	613
2020 Q4	$214K	Sell	2,982 -8,310	-74%	-$635K	0.04%	190
2020 Q3	$917K	Buy	11,292 +2,304	+26%	+$191K	0.16%	80
2020 Q2	$803K	Buy	+8,988	New	+$863K	0.15%	86

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNC

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

RAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

MCP

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

AWM

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

TRUE Private Wealth Advisors's SH Position: Q4 2024 in Review

TRUE Private Wealth Advisors sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 3,373 shares — an estimated $146K sold.

TRUE Private Wealth Advisors first reported a position in SH in Q2 2020 and held it in 17 quarters. The position peaked at $26.9M in Q3 2021. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

TRUE Private Wealth Advisors reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 3,373 ProShares Short S&P500 shares in Q4 2024, an estimated $146K.
TRUE Private Wealth Advisors first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 17 quarters.
TRUE Private Wealth Advisors's ProShares Short S&P500 position peaked at $26.9M in Q3 2021.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.