Prospera Financial Services Inc

Q2 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
1,624
Total value ($000)
$1,961,028
Net value change ($000)
-427,174 (-17.9%)
New positions
50
Sold out positions
1205
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTSM 69,051 1808.6%
COWZ 15,267 4264.5%
FLRN 6,170 123400.0%
SPSB 5,975 2510.5%
SBLK 5,076 31725.0%
VALE 5,022 31387.5%
Golden Ocean Group Ltd 4,825 482500.0%
MRK 4,050 55.4%
IYM 3,317 348.8%
Eagle Bulk Shipping Inc. 3,221 107366.7%
Top Reduces (Value $000, Stocks/ETFs)
FV -43,580 -41.9%
AAPL -27,817 -23.2%
NVDA -18,337 -49.0%
PDP -16,264 -44.0%
SPLV -13,711 -41.6%
QQQ -10,503 -25.2%
SPY -10,362 -35.0%
BX -9,681 -29.3%
JNK -8,263 -78.0%
FVD -7,791 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type