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

Worth 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 Q3	–	Sell	-15	Closed	-$833	–	372
2023 Q2	$833	Sell	15 -12,975	-100%	-$765K	﹤0.01%	419
2023 Q1	$779K	Buy	+12,990	New	+$802K	0.59%	32
2022 Q3	–	Sell	-1,421	Closed	-$94K	–	548
2022 Q2	$94K	Buy	1,421 +422	+42%	+$26.1K	0.06%	131
2022 Q1	$64K	Buy	+999	New	+$57.7K	0.04%	180

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

Worth Asset Management's SH Position: Q3 2023 in Review

Worth Asset Management sold out of ProShares Short S&P500 (SH) in Q3 2023, closing a stake of 15 shares — an estimated $833 sold.

Worth Asset Management first reported a position in SH in Q1 2022 and held it in 4 quarters. The position peaked at $779K in Q1 2023. 205 funds tracked by Wall St. Rank hold SH as of Q3 2023.

Worth Asset Management reported no remaining ProShares Short S&P500 position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 15 ProShares Short S&P500 shares in Q3 2023, an estimated $833.
Worth Asset Management first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 4 quarters.
Worth Asset Management's ProShares Short S&P500 position peaked at $779K in Q1 2023.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.