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Barrington Strategic Wealth Management Group’s ProShares Short S&P500 SH Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$5.77M Buy
44,815
+1,598
+4% +$210K 2.91% 8
2017
Q2 		$5.79M Buy
43,217
+619
+1% +$84K 2.94% 7
2017
Q1 		$5.88M Buy
42,598
+3,485
+9% +$490K 3.06% 6
2016
Q4 		$5.72M Sell
39,113
-3,988
-9% -$601K 3.07% 6
2016
Q3 		$6.56M Sell
43,101
-608
-1% -$93.2K 3.7% 5
2016
Q2 		$6.93M Buy
43,709
+110
+0.3% +$17.8K 3.97% 4
2016
Q1 		$7.12M Buy
43,599
+22,271
+104% +$3.87M 4.12% 4
2015
Q4 		$3.56M Sell
21,328
-19,013
-47% -$3.18M 2.08% 6
2015
Q3 		$7.26M Buy
40,341
+21,834
+118% +$3.77M 4.64% 3
2015
Q2 		$3.16M Sell
18,507
-1,967
-10% -$331K 1.9% 8
2015
Q1 		$3.52M Sell
20,474
-1,366
-6% -$236K 2.15% 8
2014
Q4 		$3.81M Buy
21,840
+6,906
+46% +$1.24M 2.43% 7
2014
Q3 		$2.75M Sell
14,934
-646
-4% -$119K 1.78% 9
2014
Q2 		$2.91M Sell
15,580
-391
-2% -$75.7K 1.85% 8
2014
Q1 		$3.15M Buy
15,971
+10,424
+188% +$2.11M 2.05% 6
2013
Q4 		$1.12M Sell
5,547
-5,141
-48% -$1.09M 0.75% 43
2013
Q3 		$2.4M Sell
10,688
-898
-8% -$203K 2.12% 10
2013
Q2 		$2.75M Buy
+11,586
New +$2.75M 2.26% 8

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 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
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Barrington Strategic Wealth Management Group's SH Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group increased its ProShares Short S&P500 (SH) stake by 3.7% in Q3 2017, buying an estimated $210K and bringing the position to 44,815 shares worth $5.77M. The position accounts for 2.91% of the portfolio, ranked #8.

Barrington Strategic Wealth Management Group first reported a position in SH in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.26M in Q3 2015. 126 funds tracked by Wall St. Rank hold SH as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 44,815 shares of ProShares Short S&P500 worth $5.77M as of Q3 2017.
  • Barrington Strategic Wealth Management Group bought 1,598 ProShares Short S&P500 shares in Q3 2017, an estimated $210K.
  • ProShares Short S&P500 made up 2.91% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #8 holding.
  • Barrington Strategic Wealth Management Group first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's ProShares Short S&P500 position peaked at $7.26M in Q3 2015.
  • 126 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.