Wolff Wiese Magana’s ProShares Short S&P500 SH Stock Holding History

Wolff Wiese Magana’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 Q3	–	Sell	-875	Closed	-$48.6K	–	848
2023 Q2	$48.6K	Buy	+875	New	+$51.6K	0.04%	194
2021 Q4	–	Sell	-300	Closed	-$18K	–	849
2021 Q3	$18K	Hold	300	–	–	0.01%	436
2021 Q2	$18K	Hold	300	–	–	0.01%	413
2021 Q1	$20K	Hold	300	–	–	0.02%	395
2020 Q4	$22K	Buy	+300	New	+$22.9K	0.02%	364

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

RAG

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWM

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

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

Wolff Wiese Magana's SH Position: Q3 2023 in Review

Wolff Wiese Magana sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 875 shares — an estimated $48.6K sold.

Wolff Wiese Magana first reported a position in SH in Q4 2020 and held it in 5 quarters. The position peaked at $48.6K in Q2 2023. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Wolff Wiese Magana reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
Wolff Wiese Magana sold 875 ProShares Short S&P500 shares in Q3 2023, an estimated $48.6K.
Wolff Wiese Magana first reported a position in ProShares Short S&P500 in Q4 2020 and held it in 5 quarters.
Wolff Wiese Magana's ProShares Short S&P500 position peaked at $48.6K in Q2 2023.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.