Chesapeake Asset Management’s ProShares Short S&P500 SH Stock Holding History

Chesapeake Asset 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
2017 Q3	–	Sell	-5,645	Closed	-$756K	–	65
2017 Q2	$756K	Buy	+5,645	New	+$766K	0.72%	40
2016 Q4	–	Sell	-10,200	Closed	-$1.55M	–	80
2016 Q3	$1.55M	Sell	10,200 -13	-0.1%	-$1.99K	1.41%	28
2016 Q2	$1.62M	Buy	10,213 +6,250	+158%	+$1.01M	1.32%	27
2016 Q1	$647K	Buy	+3,963	New	+$688K	0.54%	40

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SGAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CHA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Chesapeake Asset Management's SH Position: Q3 2017 in Review

Chesapeake Asset Management sold out of ProShares Short S&P500 (SH) in Q3 2017, closing a stake of 5,645 shares — an estimated $756K sold.

Chesapeake Asset Management first reported a position in SH in Q1 2016 and held it in 4 quarters. The position peaked at $1.62M in Q2 2016. 126 funds tracked by Wall St. Rank hold SH as of Q3 2017.

Chesapeake Asset Management reported no remaining ProShares Short S&P500 position as of Q3 2017 after selling out during the quarter.
Chesapeake Asset Management sold 5,645 ProShares Short S&P500 shares in Q3 2017, an estimated $756K.
Chesapeake Asset Management first reported a position in ProShares Short S&P500 in Q1 2016 and held it in 4 quarters.
Chesapeake Asset Management's ProShares Short S&P500 position peaked at $1.62M in Q2 2016.
126 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2017.

Based on Chesapeake Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.