Boston Advisors’s ProShares Short S&P500 SH Stock Holding History

Boston Advisors’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	–	Sell	-2,500	Closed	-$335K	–	668
2017 Q2	$335K	Buy	+2,500	New	+$339K	0.01%	558
2013 Q4	–	Sell	-2,500	Closed	-$560K	–	600
2013 Q3	$560K	Buy	2,500 +625	+33%	+$141K	0.03%	319
2013 Q2	$445K	Buy	+1,875	New	+$446K	0.02%	329

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Boston Advisors's SH Position: Q3 2017 in Review

Boston Advisors sold out of ProShares Short S&P500 (SH) in Q3 2017, closing a stake of 2,500 shares — an estimated $335K sold.

Boston Advisors first reported a position in SH in Q2 2013 and held it in 3 quarters. The position peaked at $560K in Q3 2013. 126 funds tracked by Wall St. Rank hold SH as of Q3 2017.

Boston Advisors reported no remaining ProShares Short S&P500 position as of Q3 2017 after selling out during the quarter.
Boston Advisors sold 2,500 ProShares Short S&P500 shares in Q3 2017, an estimated $335K.
Boston Advisors first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 3 quarters.
Boston Advisors's ProShares Short S&P500 position peaked at $560K in Q3 2013.
126 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.