BC
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Brinker Capital’s ProShares Short S&P500 SH Stock Holding History

Brinker Capital’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
2020
Q2 		$2.68M Buy
29,954
+6,826
+30% +$656K 0.09% 223
2020
Q1 		$2.56M Buy
23,128
+16,018
+225% +$1.62M 0.1% 200
2019
Q4 		$683K Sell
7,110
-16,036
-69% -$1.62M 0.02% 629
2019
Q3 		$2.42M Buy
23,146
+17,561
+314% +$1.86M 0.08% 237
2019
Q2 		$594K Sell
5,585
-16,762
-75% -$1.83M 0.02% 637
2019
Q1 		$2.47M Sell
22,347
-2,313
-9% -$267K 0.09% 209
2018
Q4 		$3.09M Buy
24,660
+7,552
+44% +$889K 0.14% 156
2018
Q3 		$1.87M Sell
17,108
-56
-0.3% -$6.27K 0.07% 306
2018
Q2 		$2.01M Buy
17,164
+39
+0.2% +$4.61K 0.08% 269
2018
Q1 		$2.08M Buy
17,125
+2
+0% +$236 0.08% 252
2017
Q4 		$2.07M Sell
17,123
-3,206
-16% -$399K 0.08% 240
2017
Q3 		$2.62M Hold
20,329
– – 0.11% 194
2017
Q2 		$2.72M Sell
20,329
-1
-0% -$136 0.13% 182
2017
Q1 		$2.81M Sell
20,330
-133
-0.6% -$18.7K 0.13% 161
2016
Q4 		$2.99M Sell
20,463
-34
-0.2% -$5.12K 0.17% 135
2016
Q3 		$3.12M Buy
20,497
+11,209
+121% +$1.72M 0.3% 47
2016
Q2 		$1.47M Buy
9,288
+1,206
+15% +$195K 0.13% 64
2016
Q1 		$1.32M Buy
+8,082
New +$1.4M 0.11% 66
2015
Q4 		– Sell
-142,600
Closed -$25.7M – 220
2015
Q3 		$25.7M Sell
142,600
-37,399
-21% -$6.45M 2.35% 13
2015
Q2 		$30.7M Sell
179,999
-387,141
-68% -$65.1M 2.58% 11
2015
Q1 		$97.4M Buy
567,140
+564,939
+25,667% +$97.7M 8.63% 1
2014
Q4 		$383K Buy
2,201
+750
+52% +$135K 0.03% 144
2014
Q3 		$267K Sell
1,451
-216,644
-99% -$40M 0.02% 124
2014
Q2 		$40.8M Buy
+218,095
New +$42.2M 2.81% 7
2013
Q4 		– Sell
-278,339
Closed -$62.4M – 149
2013
Q3 		$62.4M Sell
278,339
-37,962
-12% -$8.58M 6.25% 1
2013
Q2 		$75.1M Buy
+316,301
New +$75.2M 7.99% 3

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Brinker Capital's SH Position: Q2 2020 in Review

Brinker Capital increased its ProShares Short S&P500 (SH) stake by 30% in Q2 2020, buying an estimated $656K and bringing the position to 29,954 shares worth $2.68M. The position accounts for 0.09% of the portfolio, ranked #223.

Brinker Capital first reported a position in SH in Q2 2013 and has held it in 26 quarters since. The position peaked at $97.4M in Q1 2015. 216 funds tracked by Wall St. Rank hold SH as of Q2 2020.

  • Brinker Capital held 29,954 shares of ProShares Short S&P500 worth $2.68M as of Q2 2020.
  • Brinker Capital bought 6,826 ProShares Short S&P500 shares in Q2 2020, an estimated $656K.
  • ProShares Short S&P500 made up 0.09% of Brinker Capital's portfolio in Q2 2020, its #223 holding.
  • Brinker Capital first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 26 quarters since.
  • Brinker Capital's ProShares Short S&P500 position peaked at $97.4M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.