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Bollard Group’s ProShares Short S&P500 SH Stock Holding History

Bollard 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
2018
Q2 		– Sell
-11,375
Closed -$1.38M – 268
2018
Q1 		$1.38M Sell
11,375
-17,160
-60% -$2.02M 0.07% 123
2017
Q4 		$3.44M Sell
28,535
-28,494
-50% -$3.54M 0.17% 63
2017
Q3 		$7.34M Hold
57,029
– – 0.39% 33
2017
Q2 		$7.64M Sell
57,029
-2,150
-4% -$292K 0.41% 36
2017
Q1 		$8.16M Hold
59,179
– – 0.47% 36
2016
Q4 		$8.65M Hold
59,179
– – 0.56% 27
2016
Q3 		$9.01M Sell
59,179
-438
-0.7% -$67.2K 0.58% 24
2016
Q2 		$9.46M Sell
59,617
-10,693
-15% -$1.73M 0.65% 18
2016
Q1 		$11.5M Hold
70,310
– – 0.92% 14
2015
Q4 		$11.7M Hold
70,310
– – 0.97% 14
2015
Q3 		$12.7M Hold
70,310
– – 1.04% 15
2015
Q2 		$12M Sell
70,310
-8,064
-10% -$1.36M 0.91% 17
2015
Q1 		$13.5M Hold
78,374
– – 1% 15
2014
Q4 		$13.7M Sell
78,374
-12,830
-14% -$2.31M 1.21% 15
2014
Q3 		$16.8M Buy
91,204
+375
+0.4% +$69.2K 1.59% 8
2014
Q2 		$17M Buy
90,829
+776
+0.9% +$150K 1.64% 7
2014
Q1 		$17.8M Hold
90,053
– – 1.8% 5
2013
Q4 		$18.2M Buy
90,053
+90
+0.1% +$19.1K 2% 5
2013
Q3 		$20.2M Sell
89,963
-1,434
-2% -$324K 2.37% 4
2013
Q2 		$21.7M Buy
+91,397
New +$21.7M 4.18% 3

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Bollard Group's SH Position: Q2 2018 in Review

Bollard Group sold out of ProShares Short S&P500 (SH) in Q2 2018, closing a stake of 11,375 shares — an estimated $1.38M sold.

Bollard Group first reported a position in SH in Q2 2013 and held it in 20 quarters. The position peaked at $21.7M in Q2 2013. 104 funds tracked by Wall St. Rank hold SH as of Q2 2018.

  • Bollard Group reported no remaining ProShares Short S&P500 position as of Q2 2018 after selling out during the quarter.
  • Bollard Group sold 11,375 ProShares Short S&P500 shares in Q2 2018, an estimated $1.38M.
  • Bollard Group first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 20 quarters.
  • Bollard Group's ProShares Short S&P500 position peaked at $21.7M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2018.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.