Check Capital Management’s ProShares Short S&P500 SH Stock Holding History

Check Capital Management’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 Q4	–	Sell	-1,688	Closed	-$257K	–	60
2016 Q3	$257K	Hold	1,688	–	–	0.02%	46
2016 Q2	$268K	Hold	1,688	–	–	0.02%	42
2016 Q1	$276K	Hold	1,688	–	–	0.02%	41
2015 Q4	$282K	Hold	1,688	–	–	0.03%	43
2015 Q3	$304K	Hold	1,688	–	–	0.03%	36
2015 Q2	$288K	Hold	1,688	–	–	0.03%	40
2015 Q1	$290K	Hold	1,688	–	–	0.02%	41
2014 Q4	$294K	Sell	1,688 -537	-24%	-$96.6K	0.03%	44
2014 Q3	$410K	Hold	2,225	–	–	0.04%	40
2014 Q2	$416K	Hold	2,225	–	–	0.04%	41
2014 Q1	$439K	Hold	2,225	–	–	0.05%	35
2013 Q4	$449K	Hold	2,225	–	–	0.05%	32
2013 Q3	$499K	Hold	2,225	–	–	0.07%	27
2013 Q2	$528K	Buy	+2,225	New	+$529K	0.07%	28

Other funds holding SH

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SGAM

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

CHA

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

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

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

Check Capital Management's SH Position: Q4 2016 in Review

Check Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2016, closing a stake of 1,688 shares — an estimated $257K sold.

Check Capital Management first reported a position in SH in Q2 2013 and held it in 14 quarters. The position peaked at $528K in Q2 2013. 120 funds tracked by Wall St. Rank hold SH as of Q4 2016.

Check Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2016 after selling out during the quarter.
Check Capital Management sold 1,688 ProShares Short S&P500 shares in Q4 2016, an estimated $257K.
Check Capital Management first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 14 quarters.
Check Capital Management's ProShares Short S&P500 position peaked at $528K in Q2 2013.
120 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2016.

Based on Check Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.