Worth Asset Management’s ProShares Short Financials SEF Stock Holding History

Worth Asset Management’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,514	Closed	-$338K	–	132
2023 Q3	$338K	Sell	6,514 -5,313	-45%	-$267K	0.27%	69
2023 Q2	$602K	Buy	+11,827	New	+$625K	0.46%	43

Other funds holding SEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Worth Asset Management's SEF Position: Q4 2023 in Review

Worth Asset Management sold out of ProShares Short Financials (SEF) in Q4 2023, closing a stake of 6,514 shares — an estimated $338K sold.

Worth Asset Management first reported a position in SEF in Q2 2023 and held it in 2 quarters. The position peaked at $602K in Q2 2023. 9 funds tracked by Wall St. Rank hold SEF as of Q4 2023.

Worth Asset Management reported no remaining ProShares Short Financials position as of Q4 2023 after selling out during the quarter.
Worth Asset Management sold 6,514 ProShares Short Financials shares in Q4 2023, an estimated $338K.
Worth Asset Management first reported a position in ProShares Short Financials in Q2 2023 and held it in 2 quarters.
Worth Asset Management's ProShares Short Financials position peaked at $602K in Q2 2023.
9 funds tracked by Wall St. Rank held ProShares Short Financials as of Q4 2023.

Based on Worth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.