Valeo Financial Advisors’s ProShares Short Financials SEF Stock Holding History

Valeo Financial Advisors’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-130	Closed	-$7K	–	1586
2021 Q1	$7K	Hold	130	–	–	﹤0.01%	1470
2020 Q4	$8K	Hold	130	–	–	﹤0.01%	1260
2020 Q3	$10K	Hold	130	–	–	﹤0.01%	1090
2020 Q2	$10K	Hold	130	–	–	﹤0.01%	1289
2020 Q1	$11K	Buy	+130	New	+$10.9K	﹤0.01%	1069
2017 Q4	–	Sell	-89	Closed	-$8.51K	–	1420
2017 Q3	$9K	Buy	+89	New	+$9.1K	﹤0.01%	734

Other funds holding SEF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return

Valeo Financial Advisors's SEF Position: Q2 2021 in Review

Valeo Financial Advisors sold out of ProShares Short Financials (SEF) in Q2 2021, closing a stake of 130 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in SEF in Q3 2017 and held it in 6 quarters. The position peaked at $11K in Q1 2020. 8 funds tracked by Wall St. Rank hold SEF as of Q2 2021.

Valeo Financial Advisors reported no remaining ProShares Short Financials position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 130 ProShares Short Financials shares in Q2 2021, an estimated $7K.
Valeo Financial Advisors first reported a position in ProShares Short Financials in Q3 2017 and held it in 6 quarters.
Valeo Financial Advisors's ProShares Short Financials position peaked at $11K in Q1 2020.
8 funds tracked by Wall St. Rank held ProShares Short Financials as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.