Asset Management One’s ProShares Short S&P500 SH Stock Holding History

Asset Management One’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	–	Sell	-42	Closed	-$5K	–	1057
2019 Q3	$5K	Sell	42 -120	-74%	-$12.7K	﹤0.01%	1033
2019 Q2	$17K	Buy	+162	New	+$17.6K	﹤0.01%	1043
2019 Q1	–	Sell	-390	Closed	-$49K	–	1088
2018 Q4	$49K	Buy	+390	New	+$45.9K	﹤0.01%	1031
2018 Q2	–	Sell	-1,163	Closed	-$141K	–	1114
2018 Q1	$141K	Buy	+1,163	New	+$137K	﹤0.01%	1033

Other funds holding SH

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 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

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

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

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

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Asset Management One's SH Position: Q4 2019 in Review

Asset Management One sold out of ProShares Short S&P500 (SH) in Q4 2019, closing a stake of 42 shares — an estimated $5K sold.

Asset Management One first reported a position in SH in Q1 2018 and held it in 4 quarters. The position peaked at $141K in Q1 2018. 142 funds tracked by Wall St. Rank hold SH as of Q4 2019.

Asset Management One reported no remaining ProShares Short S&P500 position as of Q4 2019 after selling out during the quarter.
Asset Management One sold 42 ProShares Short S&P500 shares in Q4 2019, an estimated $5K.
Asset Management One first reported a position in ProShares Short S&P500 in Q1 2018 and held it in 4 quarters.
Asset Management One's ProShares Short S&P500 position peaked at $141K in Q1 2018.
142 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2019.

Based on Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.