Cedar Hill Associates’s ProShares Short S&P500 SH Stock Holding History

Cedar Hill Associates’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 Q4	$576K	Sell	4,603 -9,260	-67%	-$1.09M	0.22%	75
2018 Q3	$1.51M	Buy	13,863 +607	+5%	+$68K	0.34%	57
2018 Q2	$1.55M	Sell	13,256 -22	-0.2%	-$2.6K	0.32%	61
2018 Q1	$1.61M	Sell	13,278 -1,066	-7%	-$126K	0.32%	60
2017 Q4	$1.73M	Sell	14,344 -62,945	-81%	-$7.83M	0.3%	64
2017 Q3	$9.95M	Sell	77,289 -2,470	-3%	-$325K	1.72%	21
2017 Q2	$10.7M	Sell	79,759 -3,898	-5%	-$529K	2.22%	19
2017 Q1	$11.5M	Sell	83,657 -25,321	-23%	-$3.56M	2.4%	17
2016 Q4	$15.9M	Sell	108,978 -10,989	-9%	-$1.65M	2.68%	15
2016 Q3	$18.3M	Sell	119,967 -1,700	-1%	-$261K	2.99%	6
2016 Q2	$19.3M	Buy	+121,667	New	+$19.6M	3.31%	3

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Cedar Hill Associates's SH Position: Q4 2018 in Review

Cedar Hill Associates reduced its ProShares Short S&P500 (SH) stake by 67% in Q4 2018, selling an estimated $1.09M and leaving 4,603 shares worth $576K. The position accounts for 0.22% of the portfolio, ranked #75.

Cedar Hill Associates first reported a position in SH in Q2 2016 and has held it in 11 quarters since. The position peaked at $19.3M in Q2 2016. 137 funds tracked by Wall St. Rank hold SH as of Q4 2018.

Cedar Hill Associates held 4,603 shares of ProShares Short S&P500 worth $576K as of Q4 2018.
Cedar Hill Associates sold 9,260 ProShares Short S&P500 shares in Q4 2018, an estimated $1.09M.
ProShares Short S&P500 made up 0.22% of Cedar Hill Associates's portfolio in Q4 2018, its #75 holding.
Cedar Hill Associates first reported a position in ProShares Short S&P500 in Q2 2016 and has held it in 11 quarters since.
Cedar Hill Associates's ProShares Short S&P500 position peaked at $19.3M in Q2 2016.
137 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.