AIM
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Advantage Investment Management’s ProShares Short S&P500 SH Stock Holding History

Advantage Investment 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
2019
Q3 		$110K Sell
1,049
-396
-27% -$41.9K 0.09% 218
2019
Q2 		$154K Sell
1,445
-765
-35% -$83.3K 0.12% 174
2019
Q1 		$244K Sell
2,210
-4,907
-69% -$567K 0.19% 121
2018
Q4 		$892K Buy
7,117
+6,167
+649% +$726K 0.67% 24
2018
Q3 		$104K Sell
950
-1,884
-66% -$211K 0.07% 268
2018
Q2 		$332K Buy
2,834
+1,884
+198% +$223K 0.24% 81
2018
Q1 		$115K Buy
950
+25
+3% +$2.95K 0.04% 221
2017
Q4 		$112K Buy
925
+23
+3% +$2.86K 0.03% 248
2017
Q3 		$116K Sell
902
-11,568
-93% -$1.52M 0.04% 232
2017
Q2 		$1.67M Buy
12,470
+11,057
+783% +$1.5M 0.58% 41
2017
Q1 		$195K Buy
1,413
+288
+26% +$40.5K 0.08% 147
2016
Q4 		$164K Sell
1,125
-308
-21% -$46.4K 0.06% 156
2016
Q3 		$218K Sell
1,433
-8,130
-85% -$1.25M 0.08% 133
2016
Q2 		$1.52M Buy
9,563
+5,972
+166% +$964K 0.71% 38
2016
Q1 		$586K Sell
3,591
-16,273
-82% -$2.83M 0.25% 71
2015
Q4 		$3.32M Buy
19,864
+18,530
+1,389% +$3.1M 1.72% 9
2015
Q3 		$240K Sell
1,334
-237
-15% -$40.9K 0.14% 108
2015
Q2 		$268K Buy
1,571
+299
+24% +$50.3K 0.13% 116
2015
Q1 		$218K Buy
+1,272
New +$220K 0.12% 137

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Advantage Investment Management's SH Position: Q3 2019 in Review

Advantage Investment Management reduced its ProShares Short S&P500 (SH) stake by 27% in Q3 2019, selling an estimated $41.9K and leaving 1,049 shares worth $110K. The position accounts for 0.09% of the portfolio, ranked #218.

Advantage Investment Management first reported a position in SH in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.32M in Q4 2015. 136 funds tracked by Wall St. Rank hold SH as of Q3 2019.

  • Advantage Investment Management held 1,049 shares of ProShares Short S&P500 worth $110K as of Q3 2019.
  • Advantage Investment Management sold 396 ProShares Short S&P500 shares in Q3 2019, an estimated $41.9K.
  • ProShares Short S&P500 made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #218 holding.
  • Advantage Investment Management first reported a position in ProShares Short S&P500 in Q1 2015 and has held it in 19 quarters since.
  • Advantage Investment Management's ProShares Short S&P500 position peaked at $3.32M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.