Advisor Group’s ProShares Short S&P500 SH Stock Holding History

Advisor Group’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 Q4	$9K	Sell	99 -63	-39%	-$6.36K	﹤0.01%	4428
2019 Q3	$17K	Sell	162 -126	-44%	-$13.3K	﹤0.01%	4068
2019 Q2	$30K	Sell	288 -7,419	-96%	-$808K	﹤0.01%	3707
2019 Q1	$852K	Buy	7,707 +7,666	+18,698%	+$886K	0.01%	1199
2018 Q4	$5K	Buy	+41	New	+$4.83K	﹤0.01%	4530
2018 Q2	–	Sell	-2,594	Closed	-$314K	–	5035
2018 Q1	$314K	Sell	2,594 -139	-5%	-$16.4K	﹤0.01%	1652
2017 Q4	$330K	Sell	2,733 -1,391	-34%	-$173K	﹤0.01%	1621
2017 Q3	$531K	Sell	4,124 -755	-15%	-$99.3K	0.01%	1168
2017 Q2	$655K	Buy	4,879 +4,496	+1,174%	+$610K	0.01%	978
2017 Q1	$53K	Sell	383 -324	-46%	-$45.5K	﹤0.01%	2659
2016 Q4	$104K	Sell	707 -5,682	-89%	-$856K	﹤0.01%	2040
2016 Q3	$973K	Sell	6,389 -13,856	-68%	-$2.13M	0.02%	644
2016 Q2	$3.21M	Buy	+20,245	New	+$3.27M	0.08%	259

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Advisor Group's SH Position: Q4 2019 in Review

Advisor Group reduced its ProShares Short S&P500 (SH) stake by 39% in Q4 2019, selling an estimated $6.36K and leaving 99 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4428.

Advisor Group first reported a position in SH in Q2 2016 and has held it in 13 quarters since. The position peaked at $3.21M in Q2 2016. 142 funds tracked by Wall St. Rank hold SH as of Q4 2019.

Advisor Group held 99 shares of ProShares Short S&P500 worth $9K as of Q4 2019.
Advisor Group sold 63 ProShares Short S&P500 shares in Q4 2019, an estimated $6.36K.
ProShares Short S&P500 made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4428 holding.
Advisor Group first reported a position in ProShares Short S&P500 in Q2 2016 and has held it in 13 quarters since.
Advisor Group's ProShares Short S&P500 position peaked at $3.21M in Q2 2016.
142 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.