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Cabana LLC’s ProShares Short S&P500 SH Stock Holding History

Cabana LLC’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
2019
Q2 		– Sell
-70,725
Closed -$7.82M – 51
2019
Q1 		$7.82M Buy
70,725
+21,571
+44% +$2.49M 1.46% 14
2018
Q4 		$6.16M Buy
+49,154
New +$5.79M 1.29% 14

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cabana LLC's SH Position: Q2 2019 in Review

Cabana LLC sold out of ProShares Short S&P500 (SH) in Q2 2019, closing a stake of 70,725 shares — an estimated $7.82M sold.

Cabana LLC first reported a position in SH in Q4 2018 and held it in 2 quarters. The position peaked at $7.82M in Q1 2019. 122 funds tracked by Wall St. Rank hold SH as of Q2 2019.

  • Cabana LLC reported no remaining ProShares Short S&P500 position as of Q2 2019 after selling out during the quarter.
  • Cabana LLC sold 70,725 ProShares Short S&P500 shares in Q2 2019, an estimated $7.82M.
  • Cabana LLC first reported a position in ProShares Short S&P500 in Q4 2018 and held it in 2 quarters.
  • Cabana LLC's ProShares Short S&P500 position peaked at $7.82M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2019.

Based on Cabana LLC's 13F filing for Q2 2019, filed 9 Aug 2019.