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Baird’s ProShares Short S&P500 SH Stock Holding History

Baird’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
2015
Q1 		$6.8M Buy
39,637
+32,788
+479% +$5.67M 0.07% 276
2014
Q4 		$1.19M Sell
6,849
-6,724
-50% -$1.21M 0.01% 689
2014
Q3 		$2.5M Buy
13,573
+4,660
+52% +$860K 0.04% 412
2014
Q2 		$1.67M Sell
8,913
-171
-2% -$33.1K 0.02% 526
2014
Q1 		$1.79M Sell
9,084
-9,710
-52% -$1.97M 0.03% 491
2013
Q4 		$3.79M Sell
18,794
-22,354
-54% -$4.74M 0.07% 322
2013
Q3 		$9.22M Sell
41,148
-7,382
-15% -$1.67M 0.17% 167
2013
Q2 		$11.5M Buy
+48,530
New +$11.5M 0.23% 112

Other funds holding SH

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird's SH Position: Q1 2015 in Review

Baird increased its ProShares Short S&P500 (SH) stake by 479% in Q1 2015, buying an estimated $5.67M and bringing the position to 39,637 shares worth $6.8M. The position accounts for 0.07% of the portfolio, ranked #276.

Baird first reported a position in SH in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q2 2013. 95 funds tracked by Wall St. Rank hold SH as of Q1 2015.

  • Baird held 39,637 shares of ProShares Short S&P500 worth $6.8M as of Q1 2015.
  • Baird bought 32,788 ProShares Short S&P500 shares in Q1 2015, an estimated $5.67M.
  • ProShares Short S&P500 made up 0.07% of Baird's portfolio in Q1 2015, its #276 holding.
  • Baird first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 8 quarters since.
  • Baird's ProShares Short S&P500 position peaked at $11.5M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.