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

Baltimore 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
2018
Q1 		– Sell
-6,600
Closed -$797K – 74
2017
Q4 		$797K Sell
6,600
-2,680
-29% -$333K 1.12% 31
2017
Q3 		$1.19M Buy
9,280
+453
+5% +$59.6K 1.68% 19
2017
Q2 		$1.18M Buy
8,827
+599
+7% +$81.3K 1.71% 18
2017
Q1 		$1.14M Buy
+8,228
New +$1.16M 1.51% 24

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Baltimore Capital Management's SH Position: Q1 2018 in Review

Baltimore Capital Management sold out of ProShares Short S&P500 (SH) in Q1 2018, closing a stake of 6,600 shares — an estimated $797K sold.

Baltimore Capital Management first reported a position in SH in Q1 2017 and held it in 4 quarters. The position peaked at $1.19M in Q3 2017. 123 funds tracked by Wall St. Rank hold SH as of Q1 2018.

  • Baltimore Capital Management reported no remaining ProShares Short S&P500 position as of Q1 2018 after selling out during the quarter.
  • Baltimore Capital Management sold 6,600 ProShares Short S&P500 shares in Q1 2018, an estimated $797K.
  • Baltimore Capital Management first reported a position in ProShares Short S&P500 in Q1 2017 and held it in 4 quarters.
  • Baltimore Capital Management's ProShares Short S&P500 position peaked at $1.19M in Q3 2017.
  • 123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2018.

Based on Baltimore Capital Management's 13F filing for Q1 2018, filed 9 May 2018.