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

Catalyst Capital 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
2016
Q2 		– Sell
-138
Closed -$22K – 533
2016
Q1 		$22K Hold
138
– – ﹤0.01% 396
2015
Q4 		$23K Buy
138
+44
+47% +$7.37K ﹤0.01% 408
2015
Q3 		$17K Buy
+94
New +$16.2K ﹤0.01% 450

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Catalyst Capital Advisors's SH Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of ProShares Short S&P500 (SH) in Q2 2016, closing a stake of 138 shares — an estimated $22K sold.

Catalyst Capital Advisors first reported a position in SH in Q3 2015 and held it in 3 quarters. The position peaked at $23K in Q4 2015. 139 funds tracked by Wall St. Rank hold SH as of Q2 2016.

  • Catalyst Capital Advisors reported no remaining ProShares Short S&P500 position as of Q2 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 138 ProShares Short S&P500 shares in Q2 2016, an estimated $22K.
  • Catalyst Capital Advisors first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 3 quarters.
  • Catalyst Capital Advisors's ProShares Short S&P500 position peaked at $23K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.