WealthSource Partners’s ProShares Short S&P500 SH Stock Holding History

WealthSource Partners’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	$159K	Hold	3,058	–	–	0.01%	486
2023 Q3	$177K	Buy	+3,058	New	+$171K	0.01%	472
2021 Q4	–	Sell	-5,004	Closed	-$305K	–	578
2021 Q3	$305K	Buy	+5,004	New	+$298K	0.03%	394
2018 Q4	–	Sell	-2,252	Closed	-$246K	–	340
2018 Q3	$246K	Sell	2,252 -43,245	-95%	-$4.84M	0.06%	253
2018 Q2	$5.34M	Buy	45,497 +4,723	+12%	+$559K	1.49%	18
2018 Q1	$4.94M	Buy	+40,774	New	+$4.81M	1.5%	16

Other funds holding SH

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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 $1.33B AUM 25.12% 1-Year Est. Return

BRWA

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

WealthSource Partners's SH Position: Q4 2023 in Review

WealthSource Partners held its ProShares Short S&P500 (SH) position steady in Q4 2023 at 3,058 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #486.

WealthSource Partners first reported a position in SH in Q1 2018 and has held it in 6 quarters since. The position peaked at $5.34M in Q2 2018. 192 funds tracked by Wall St. Rank hold SH as of Q4 2023.

WealthSource Partners held 3,058 shares of ProShares Short S&P500 worth $159K as of Q4 2023.
WealthSource Partners left its ProShares Short S&P500 share count unchanged in Q4 2023.
ProShares Short S&P500 made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #486 holding.
WealthSource Partners first reported a position in ProShares Short S&P500 in Q1 2018 and has held it in 6 quarters since.
WealthSource Partners's ProShares Short S&P500 position peaked at $5.34M in Q2 2018.
192 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.