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WESPAC Advisors SoCal’s ProShares Short S&P500 SH Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-43,013
Closed -$2.42M – 82
2022
Q1 		$2.42M Sell
43,013
-70,610
-62% -$4.08M 0.75% 35
2021
Q4 		$6.47M Buy
113,623
+88,375
+350% +$5.02M 1.98% 25
2021
Q3 		$1.52M Buy
+25,248
New +$1.5M 0.5% 45

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

WESPAC Advisors SoCal's SH Position: Q2 2022 in Review

WESPAC Advisors SoCal sold out of ProShares Short S&P500 (SH) in Q2 2022, closing a stake of 43,013 shares — an estimated $2.42M sold.

WESPAC Advisors SoCal first reported a position in SH in Q3 2021 and held it in 3 quarters. The position peaked at $6.47M in Q4 2021. 233 funds tracked by Wall St. Rank hold SH as of Q2 2022.

  • WESPAC Advisors SoCal reported no remaining ProShares Short S&P500 position as of Q2 2022 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 43,013 ProShares Short S&P500 shares in Q2 2022, an estimated $2.42M.
  • WESPAC Advisors SoCal first reported a position in ProShares Short S&P500 in Q3 2021 and held it in 3 quarters.
  • WESPAC Advisors SoCal's ProShares Short S&P500 position peaked at $6.47M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2022, filed 19 Jul 2022.