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

AlphaStar Capital 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
2018 Q2	–	Sell	-3,097	Closed	-$375K	–	240
2018 Q1	$375K	Buy	+3,097	New	+$365K	0.14%	129
2017 Q3	–	Sell	-865	Closed	-$115K	–	113
2017 Q2	$115K	Buy	+865	New	+$117K	13.99%	1

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

AlphaStar Capital Management's SH Position: Q2 2018 in Review

AlphaStar Capital Management sold out of ProShares Short S&P500 (SH) in Q2 2018, closing a stake of 3,097 shares — an estimated $375K sold.

AlphaStar Capital Management first reported a position in SH in Q2 2017 and held it in 2 quarters. The position peaked at $375K in Q1 2018. 104 funds tracked by Wall St. Rank hold SH as of Q2 2018.

AlphaStar Capital Management reported no remaining ProShares Short S&P500 position as of Q2 2018 after selling out during the quarter.
AlphaStar Capital Management sold 3,097 ProShares Short S&P500 shares in Q2 2018, an estimated $375K.
AlphaStar Capital Management first reported a position in ProShares Short S&P500 in Q2 2017 and held it in 2 quarters.
AlphaStar Capital Management's ProShares Short S&P500 position peaked at $375K in Q1 2018.
104 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2018.

Based on AlphaStar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.