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

Western 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 Q4	–	Sell	-4,598	Closed	-$200K	–	783
2024 Q3	$200K	Buy	+4,598	New	+$208K	0.01%	717
2024 Q1	–	Sell	-8,662	Closed	-$450K	–	713
2023 Q4	$450K	Sell	8,662 -7,636	-47%	-$428K	0.03%	444
2023 Q3	$943K	Sell	16,298 -2,354	-13%	-$131K	0.08%	260
2023 Q2	$1.04M	Sell	18,652 -11,918	-39%	-$702K	0.09%	233
2023 Q1	$1.83M	Sell	30,570 -40,115	-57%	-$2.48M	0.17%	139
2022 Q4	$4.53M	Sell	70,685 -9,700	-12%	-$622K	0.46%	45
2022 Q3	$5.09M	Sell	80,385 -2,900	-3%	-$182K	0.29%	72
2022 Q2	$5.33M	Buy	+83,285	New	+$5.14M	0.31%	73

Other funds holding SH

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

RAG

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Western Wealth Management's SH Position: Q4 2024 in Review

Western Wealth Management sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 4,598 shares — an estimated $200K sold.

Western Wealth Management first reported a position in SH in Q2 2022 and held it in 8 quarters. The position peaked at $5.33M in Q2 2022. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

Western Wealth Management reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
Western Wealth Management sold 4,598 ProShares Short S&P500 shares in Q4 2024, an estimated $200K.
Western Wealth Management first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 8 quarters.
Western Wealth Management's ProShares Short S&P500 position peaked at $5.33M in Q2 2022.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Western Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.