Waddell & Associates’s ProShares Short S&P500 SH Stock Holding History

Waddell & Associates’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
2022 Q4	–	Sell	-5,000	Closed	-$346K	–	150
2022 Q3	$346K	Hold	5,000	–	–	0.07%	92
2022 Q2	$330K	Hold	5,000	–	–	0.07%	92
2022 Q1	$282K	Buy	+5,000	New	+$289K	0.05%	100
2020 Q2	–	Sell	-8,864	Closed	-$981K	–	27
2020 Q1	$981K	Buy	+8,864	New	+$895K	0.39%	19

Other funds holding SH

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

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

MCP

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Waddell & Associates's SH Position: Q4 2022 in Review

Waddell & Associates sold out of ProShares Short S&P500 (SH) in Q4 2022, closing a stake of 5,000 shares — an estimated $346K sold.

Waddell & Associates first reported a position in SH in Q1 2020 and held it in 4 quarters. The position peaked at $981K in Q1 2020. 256 funds tracked by Wall St. Rank hold SH as of Q4 2022.

Waddell & Associates reported no remaining ProShares Short S&P500 position as of Q4 2022 after selling out during the quarter.
Waddell & Associates sold 5,000 ProShares Short S&P500 shares in Q4 2022, an estimated $346K.
Waddell & Associates first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 4 quarters.
Waddell & Associates's ProShares Short S&P500 position peaked at $981K in Q1 2020.
256 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2022.

Based on Waddell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.