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

Argentus 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
2016 Q2	–	Sell	-241	Closed	-$39K	–	653
2016 Q1	$39K	Buy	241 +32	+15%	+$5.56K	0.01%	457
2015 Q4	$35K	Sell	209 -23,911	-99%	-$4M	0.01%	422
2015 Q3	$4.34M	Buy	+24,120	New	+$4.16M	0.64%	36
2014 Q2	–	Sell	-2,149	Closed	-$424K	–	237
2014 Q1	$424K	Sell	2,149 -81	-4%	-$16.4K	0.1%	152
2013 Q4	$450K	Sell	2,230 -71	-3%	-$15.1K	0.1%	155
2013 Q3	$516K	Sell	2,301 -14	-0.6%	-$3.16K	0.12%	137
2013 Q2	$550K	Buy	+2,315	New	+$550K	0.13%	125

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

DAS

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Argentus Capital Management's SH Position: Q2 2016 in Review

Argentus Capital Management sold out of ProShares Short S&P500 (SH) in Q2 2016, closing a stake of 241 shares — an estimated $39K sold.

Argentus Capital Management first reported a position in SH in Q2 2013 and held it in 7 quarters. The position peaked at $4.34M in Q3 2015. 139 funds tracked by Wall St. Rank hold SH as of Q2 2016.

Argentus Capital Management reported no remaining ProShares Short S&P500 position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 241 ProShares Short S&P500 shares in Q2 2016, an estimated $39K.
Argentus Capital Management first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's ProShares Short S&P500 position peaked at $4.34M in Q3 2015.
139 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.