Wealth Advisory Solutions’s ProShares Short S&P500 SH Stock Holding History

Wealth Advisory Solutions’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
2021 Q1	–	Sell	-3,703	Closed	-$266K	–	190
2020 Q4	$266K	Sell	3,703 -2,467	-40%	-$188K	0.07%	132
2020 Q3	$501K	Buy	6,170 +450	+8%	+$37.4K	0.13%	110
2020 Q2	$511K	Buy	5,720 +2,012	+54%	+$193K	0.14%	109
2020 Q1	$410K	Buy	+3,708	New	+$375K	0.14%	113

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Wealth Advisory Solutions's SH Position: Q1 2021 in Review

Wealth Advisory Solutions sold out of ProShares Short S&P500 (SH) in Q1 2021, closing a stake of 3,703 shares — an estimated $266K sold.

Wealth Advisory Solutions first reported a position in SH in Q1 2020 and held it in 4 quarters. The position peaked at $511K in Q2 2020. 167 funds tracked by Wall St. Rank hold SH as of Q1 2021.

Wealth Advisory Solutions reported no remaining ProShares Short S&P500 position as of Q1 2021 after selling out during the quarter.
Wealth Advisory Solutions sold 3,703 ProShares Short S&P500 shares in Q1 2021, an estimated $266K.
Wealth Advisory Solutions first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 4 quarters.
Wealth Advisory Solutions's ProShares Short S&P500 position peaked at $511K in Q2 2020.
167 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2021.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.