WNY Asset Management’s ProShares Short S&P500 SH Stock Holding History

WNY Asset 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
2023 Q1	–	Sell	-9,062	Closed	-$581K	–	195
2022 Q4	$581K	Buy	9,062 +301	+3%	+$19.3K	0.16%	98
2022 Q3	$603K	Buy	8,761 +3,429	+64%	+$215K	0.22%	88
2022 Q2	$351K	Buy	+5,332	New	+$329K	0.12%	113

Other funds holding SH

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

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

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BRWA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

MCP

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

WNY Asset Management's SH Position: Q1 2023 in Review

WNY Asset Management sold out of ProShares Short S&P500 (SH) in Q1 2023, closing a stake of 9,062 shares — an estimated $581K sold.

WNY Asset Management first reported a position in SH in Q2 2022 and held it in 3 quarters. The position peaked at $603K in Q3 2022. 221 funds tracked by Wall St. Rank hold SH as of Q1 2023.

WNY Asset Management reported no remaining ProShares Short S&P500 position as of Q1 2023 after selling out during the quarter.
WNY Asset Management sold 9,062 ProShares Short S&P500 shares in Q1 2023, an estimated $581K.
WNY Asset Management first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 3 quarters.
WNY Asset Management's ProShares Short S&P500 position peaked at $603K in Q3 2022.
221 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2023.

Based on WNY Asset Management's 13F filing for Q1 2023, filed 2 May 2023.