Western Pacific Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Western Pacific Wealth Management’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
2024 Q1	–	Sell	-2,058	Closed	-$107K	–	321
2023 Q4	$107K	Hold	2,058	–	–	0.08%	82
2023 Q3	$119K	Sell	2,058 -298	-13%	-$16.6K	0.1%	67
2023 Q2	$131K	Hold	2,356	–	–	0.1%	63
2023 Q1	$141K	Sell	2,356 -17,770	-88%	-$1.1M	0.11%	59
2022 Q4	$1.29M	Buy	20,126 +320	+2%	+$20.5K	1.07%	10
2022 Q3	$1.37M	Buy	19,806 +17,748	+862%	+$1.11M	1.36%	12
2022 Q2	$135K	Hold	2,058	–	–	0.13%	35
2022 Q1	$115K	Buy	+2,058	New	+$119K	0.08%	50

Other funds holding SH

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

BRWA

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Western Pacific Wealth Management's SH Position: Q1 2024 in Review

Western Pacific Wealth Management sold out of ProShares Short S&P500 (SH) in Q1 2024, closing a stake of 2,058 shares — an estimated $107K sold.

Western Pacific Wealth Management first reported a position in SH in Q1 2022 and held it in 8 quarters. The position peaked at $1.37M in Q3 2022. 158 funds tracked by Wall St. Rank hold SH as of Q1 2024.

Western Pacific Wealth Management reported no remaining ProShares Short S&P500 position as of Q1 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 2,058 ProShares Short S&P500 shares in Q1 2024, an estimated $107K.
Western Pacific Wealth Management first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 8 quarters.
Western Pacific Wealth Management's ProShares Short S&P500 position peaked at $1.37M in Q3 2022.
158 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2024.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.