Arete Wealth Advisors, LLC SH — PROSHARES TR

Ownership history in Arete Wealth Advisors, LLC  ·  12 quarters on record

AI Ownership Summary

Arete Wealth Advisors, LLC reported PROSHARES TR (SH) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.88% in 2025 Q1. The latest visible filing shows SH at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arete Wealth Advisors, LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SH was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SH stock page Arete Wealth Advisors, LLC fund profile Arete Wealth Advisors, LLC full holdings
How Arete Wealth Advisors, LLC held SH — position size vs. price
% of Fund (quarterly)    SH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 286,134 +40,504 +16.5% 0.81% $10.9M 2026-05-18 $33.61
2025 Q2 REDUCED 5.2% -5.5% ✅ 245,630 -13,525 -5.2% 0.69% $9.7M 2025-08-14 $37.24
2025 Q1 ADDED — — — 259,155 +33,638 +14.9% 0.88% $11.5M 2025-05-16 $39.88
2024 Q4 REDUCED 75.5% +5.9% ❌ 225,517 -696,768 -75.5% 0.69% $9.6M 2025-02-12 $39.56
2024 Q3 ADDED — — — 922,285 +62,700 +7.3% 0.86% $10.0M 2024-11-14 $39.72
2023 Q4 ADDED — — — 859,585 +171,164 +24.9% 0.85% $11.2M 2024-02-14 $45.01
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SH

As of 2026 Q1 — sorted by position size

Ryan Investment Management, Inc. 19.14% Stack Financial Management, Inc 3Y 7Y 10.65% Three Seasons Wealth, LLC 7.83% FSA WEALTH PARTNERS, INC. 3Y 7Y 5.71% Deane Retirement Strategies, Inc. 3Y 7Y 5.22% MOULTON WEALTH MANAGEMENT, INC 3Y 5.2% Kaydan Wealth Management, Inc. 3Y 4.92% CPR Investments Inc. 3Y 4.87% Mowery & Schoenfeld Wealth Management, LLC 4.55% Lattice Capital Management, LLC 3Y 3.64%

FAQ About Arete Wealth Advisors, LLC and SH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arete Wealth Advisors, LLC reported owning SH?

Arete Wealth Advisors, LLC reported SH across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SH position in Arete Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for SH was 0.88% in 2025 Q1.

What is the latest reported SH position on this page?

The most recent filing on this page is 2026 Q1, when Arete Wealth Advisors, LLC reported 286,134 shares, equal to 0.81% of portfolio, with an estimated market value of $10.9M.

What does the chart on this SH ownership page compare?

The chart compares Arete Wealth Advisors, LLC's quarterly SH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Arete Wealth Advisors, LLC time their SH position?

Based on 13F filing dates vs. subsequent SH price moves, Arete Wealth Advisors, LLC correctly timed 2 out of 11 reported position changes (18%). The annualised alpha on SH relative to SPY over the holding period was -17.0%.

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