Weaver Consulting Group’s ProShares Short Financials SEF Stock Holding History

Weaver Consulting Group’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
2020 Q1	–	Sell	-375	Closed	-$31K	–	939
2019 Q4	$31K	Buy	375 +125	+50%	+$10K	0.02%	303
2019 Q3	$21K	Sell	250 -500	-67%	-$42.2K	0.01%	342
2019 Q2	$64K	Buy	750 +125	+20%	+$10.9K	0.03%	197
2019 Q1	$54K	Buy	+625	New	+$58K	0.02%	462

Other funds holding SEF

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

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Weaver Consulting Group's SEF Position: Q1 2020 in Review

Weaver Consulting Group sold out of ProShares Short Financials (SEF) in Q1 2020, closing a stake of 375 shares — an estimated $31K sold.

Weaver Consulting Group first reported a position in SEF in Q1 2019 and held it in 4 quarters. The position peaked at $64K in Q2 2019. 7 funds tracked by Wall St. Rank hold SEF as of Q1 2020.

Weaver Consulting Group reported no remaining ProShares Short Financials position as of Q1 2020 after selling out during the quarter.
Weaver Consulting Group sold 375 ProShares Short Financials shares in Q1 2020, an estimated $31K.
Weaver Consulting Group first reported a position in ProShares Short Financials in Q1 2019 and held it in 4 quarters.
Weaver Consulting Group's ProShares Short Financials position peaked at $64K in Q2 2019.
7 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.