UAS
SH icon

United Asset Strategies’s ProShares Short S&P500 SH Stock Holding History

United Asset Strategies’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
Q4 		– Sell
-34,542
Closed -$2M – 252
2023
Q3 		$2M Sell
34,542
-2,921
-8% -$163K 0.26% 84
2023
Q2 		$2.08M Buy
37,463
+35,248
+1,591% +$2.08M 0.26% 83
2023
Q1 		$541K Sell
2,215
-33,484
-94% -$2.07M 0.07% 168
2022
Q4 		$2.29M Buy
35,699
+516
+1% +$33.1K 0.32% 73
2022
Q3 		$2.43M Buy
35,183
+620
+2% +$38.8K 0.37% 64
2022
Q2 		$2.28M Buy
34,563
+1,399
+4% +$86.4K 0.33% 72
2022
Q1 		$1.87M Buy
+33,164
New +$1.92M 0.24% 81
2021
Q3 		– Sell
-6,039
Closed -$372K – 220
2021
Q2 		$372K Sell
6,039
-369
-6% -$23.4K 0.05% 163
2021
Q1 		$430K Sell
6,408
-3,499
-35% -$243K 0.06% 156
2020
Q4 		$712K Sell
9,907
-23,917
-71% -$1.83M 0.11% 127
2020
Q3 		$2.75M Sell
33,824
-5,751
-15% -$477K 0.51% 58
2020
Q2 		$3.54M Buy
39,575
+7,929
+25% +$762K 0.7% 48
2020
Q1 		$3.5M Buy
31,646
+27,815
+726% +$2.81M 0.87% 38
2019
Q4 		$368K Sell
3,831
-12,165
-76% -$1.23M 0.07% 162
2019
Q3 		$1.67M Buy
15,996
+672
+4% +$71K 0.37% 75
2019
Q2 		$1.63M Sell
15,324
-6,739
-31% -$734K 0.37% 74
2019
Q1 		$2.44M Sell
22,063
-60,691
-73% -$7.02M 0.57% 54
2018
Q4 		$10.4M Buy
82,754
+67,796
+453% +$7.98M 2.83% 4
2018
Q3 		$1.64M Sell
14,958
-693
-4% -$77.6K 0.38% 70
2018
Q2 		$1.84M Buy
15,651
+644
+4% +$76.2K 0.49% 61
2018
Q1 		$1.82M Buy
15,007
+1,127
+8% +$133K 0.54% 56
2017
Q4 		$1.68M Buy
+13,880
New +$1.73M 0.45% 63
2017
Q3 		– Sell
-8,615
Closed -$1.15M – 163
2017
Q2 		$1.15M Buy
8,615
+3,914
+83% +$531K 0.34% 71
2017
Q1 		$649K Buy
4,701
+693
+17% +$97.4K 0.2% 91
2016
Q4 		$586K Sell
4,008
-6,171
-61% -$929K 0.19% 93
2016
Q3 		$1.55M Buy
+10,179
New +$1.56M 0.54% 54

Other funds holding SH

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

United Asset Strategies's SH Position: Q4 2023 in Review

United Asset Strategies sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 34,542 shares — an estimated $2M sold.

United Asset Strategies first reported a position in SH in Q3 2016 and held it in 26 quarters. The position peaked at $10.4M in Q4 2018. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

  • United Asset Strategies reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
  • United Asset Strategies sold 34,542 ProShares Short S&P500 shares in Q4 2023, an estimated $2M.
  • United Asset Strategies first reported a position in ProShares Short S&P500 in Q3 2016 and held it in 26 quarters.
  • United Asset Strategies's ProShares Short S&P500 position peaked at $10.4M in Q4 2018.
  • 191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.