AC
SH icon

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

Addison 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
2020
Q1 		– Sell
-4,750
Closed -$456K – 126
2019
Q4 		$456K Sell
4,750
-3,500
-42% -$353K 0.3% 64
2019
Q3 		$862K Hold
8,250
– – 0.61% 44
2019
Q2 		$878K Sell
8,250
-4,000
-33% -$436K 0.61% 46
2019
Q1 		$1.35M Buy
+12,250
New +$1.42M 1.03% 35
2018
Q4 		– Sell
-8,000
Closed -$874K – 115
2018
Q3 		$874K Buy
+8,000
New +$896K 0.65% 45

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Addison Capital's SH Position: Q1 2020 in Review

Addison Capital sold out of ProShares Short S&P500 (SH) in Q1 2020, closing a stake of 4,750 shares — an estimated $456K sold.

Addison Capital first reported a position in SH in Q3 2018 and held it in 5 quarters. The position peaked at $1.35M in Q1 2019. 205 funds tracked by Wall St. Rank hold SH as of Q1 2020.

  • Addison Capital reported no remaining ProShares Short S&P500 position as of Q1 2020 after selling out during the quarter.
  • Addison Capital sold 4,750 ProShares Short S&P500 shares in Q1 2020, an estimated $456K.
  • Addison Capital first reported a position in ProShares Short S&P500 in Q3 2018 and held it in 5 quarters.
  • Addison Capital's ProShares Short S&P500 position peaked at $1.35M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2020.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.