Woodward Diversified Capital’s ProShares Short S&P500 SH Stock Holding History

Woodward Diversified Capital’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	-10,060	Closed	-$559K	–	165
2023 Q2	$559K	Sell	10,060 -2,784	-22%	-$164K	0.42%	64
2023 Q1	$771K	Sell	12,844 -34	-0.3%	-$2.1K	0.61%	48
2022 Q4	$826K	Sell	12,878 -2,644	-17%	-$170K	0.66%	41
2022 Q3	$1.07M	Buy	15,522 +12,337	+387%	+$773K	0.88%	27
2022 Q2	$210K	Sell	3,185 -742	-19%	-$45.8K	0.16%	125
2022 Q1	$221K	Buy	+3,927	New	+$227K	0.14%	139
2021 Q1	–	Sell	-2,654	Closed	-$191K	–	216
2020 Q4	$191K	Buy	+2,654	New	+$203K	0.12%	151

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 $328M AUM 24.93% 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 $1.87B AUM 37.01% 1-Year Est. Return

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

Woodward Diversified Capital's SH Position: Q3 2023 in Review

Woodward Diversified Capital sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 10,060 shares — an estimated $559K sold.

Woodward Diversified Capital first reported a position in SH in Q4 2020 and held it in 7 quarters. The position peaked at $1.07M in Q3 2022. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Woodward Diversified Capital reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
Woodward Diversified Capital sold 10,060 ProShares Short S&P500 shares in Q3 2023, an estimated $559K.
Woodward Diversified Capital first reported a position in ProShares Short S&P500 in Q4 2020 and held it in 7 quarters.
Woodward Diversified Capital's ProShares Short S&P500 position peaked at $1.07M in Q3 2022.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.