Atria Investments’s ProShares Short S&P500 SH Stock Holding History

Atria Investments’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 Q1	–	Sell	-3,483	Closed	-$436K	–	1015
2018 Q4	$436K	Buy	+3,483	New	+$410K	0.02%	550
2018 Q3	–	Sell	-4,564	Closed	-$535K	–	1032
2018 Q2	$535K	Sell	4,564 -54	-1%	-$6.39K	0.02%	548
2018 Q1	$560K	Buy	+4,618	New	+$544K	0.03%	487
2016 Q4	–	Sell	-6,190	Closed	-$943K	–	674
2016 Q3	$943K	Buy	6,190 +1,339	+28%	+$205K	0.09%	202
2016 Q2	$762K	Sell	4,851 -8,606	-64%	-$1.39M	0.08%	189
2016 Q1	$2.2M	Buy	13,457 +12,175	+950%	+$2.11M	0.25%	58
2015 Q4	$227K	Sell	1,282 -2,211	-63%	-$370K	0.02%	364
2015 Q3	$629K	Buy	+3,493	New	+$603K	0.09%	161
2015 Q1	–	Sell	-6,814	Closed	-$1.19M	–	437
2014 Q4	$1.19M	Buy	6,814 +332	+5%	+$59.7K	0.13%	131
2014 Q3	$1.19M	Buy	6,482 +481	+8%	+$88.8K	0.12%	142
2014 Q2	$1.12M	Buy	6,001 +217	+4%	+$42K	0.11%	155
2014 Q1	$1.14M	Sell	5,784 -956	-14%	-$194K	0.12%	153
2013 Q4	$1.36M	Buy	6,740 +731	+12%	+$155K	0.14%	129
2013 Q3	$1.35M	Buy	+6,009	New	+$1.36M	0.14%	106

Other funds holding SH

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

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