VWA
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Visionary Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History

Visionary 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
Q3 		– Sell
-4,250
Closed -$194K – 551
2024
Q2 		$194K Buy
+4,250
New +$203K 0.01% 489
2024
Q1 		– Sell
-3,045
Closed -$158K – 497
2023
Q4 		$158K Sell
3,045
-514
-14% -$28.8K 0.01% 463
2023
Q3 		$206K Buy
3,559
+13
+0.4% +$726 0.02% 423
2023
Q2 		$197K Buy
3,546
+446
+14% +$26.3K 0.02% 436
2023
Q1 		$186K Buy
+3,100
New +$191K 0.02% 426
2022
Q4 		– Sell
-6,351
Closed -$439K – 439
2022
Q3 		$439K Sell
6,351
-8,351
-57% -$523K 0.05% 243
2022
Q2 		$970K Buy
14,702
+5,219
+55% +$322K 0.09% 173
2022
Q1 		$534K Buy
+9,483
New +$548K 0.04% 243
2021
Q2 		– Sell
-13,778
Closed -$924K – 354
2021
Q1 		$924K Sell
13,778
-363
-3% -$25.2K 0.1% 149
2020
Q4 		$1.02M Buy
14,141
+2,525
+22% +$193K 0.11% 132
2020
Q3 		$944K Buy
11,616
+3,900
+51% +$324K 0.13% 119
2020
Q2 		$690K Buy
7,716
+3,726
+93% +$358K 0.11% 131
2020
Q1 		$441K Buy
+3,990
New +$403K 0.08% 131

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Visionary Wealth Advisors's SH Position: Q3 2024 in Review

Visionary Wealth Advisors sold out of ProShares Short S&P500 (SH) in Q3 2024, closing a stake of 4,250 shares — an estimated $194K sold.

Visionary Wealth Advisors first reported a position in SH in Q1 2020 and held it in 13 quarters. The position peaked at $1.02M in Q4 2020. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

  • Visionary Wealth Advisors reported no remaining ProShares Short S&P500 position as of Q3 2024 after selling out during the quarter.
  • Visionary Wealth Advisors sold 4,250 ProShares Short S&P500 shares in Q3 2024, an estimated $194K.
  • Visionary Wealth Advisors first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 13 quarters.
  • Visionary Wealth Advisors's ProShares Short S&P500 position peaked at $1.02M in Q4 2020.
  • 159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.