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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Atria Investments's SH Position: Q1 2019 in Review

Atria Investments sold out of ProShares Short S&P500 (SH) in Q1 2019, closing a stake of 3,483 shares — an estimated $436K sold.

Atria Investments first reported a position in SH in Q3 2013 and held it in 14 quarters. The position peaked at $2.2M in Q1 2016. 141 funds tracked by Wall St. Rank hold SH as of Q1 2019.

  • Atria Investments reported no remaining ProShares Short S&P500 position as of Q1 2019 after selling out during the quarter.
  • Atria Investments sold 3,483 ProShares Short S&P500 shares in Q1 2019, an estimated $436K.
  • Atria Investments first reported a position in ProShares Short S&P500 in Q3 2013 and held it in 14 quarters.
  • Atria Investments's ProShares Short S&P500 position peaked at $2.2M in Q1 2016.
  • 141 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2019.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.