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

Clark Capital Management Group’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	-23,838	Closed	-$3.89M	–	347
2016 Q1	$3.89M	Buy	+23,838	New	+$4.14M	0.3%	87
2015 Q4	–	Sell	-36,784	Closed	-$6.62M	–	333
2015 Q3	$6.62M	Buy	36,784 +26,571	+260%	+$4.58M	0.59%	53
2015 Q2	$1.74M	Buy	10,213 +459	+5%	+$77.2K	0.16%	126
2015 Q1	$1.68M	Buy	+9,754	New	+$1.69M	0.15%	128
2014 Q4	–	Sell	-24,617	Closed	-$4.53M	–	333
2014 Q3	$4.53M	Buy	+24,617	New	+$4.55M	0.39%	69

Other funds holding SH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clark Capital Management Group's SH Position: Q2 2016 in Review

Clark Capital Management Group sold out of ProShares Short S&P500 (SH) in Q2 2016, closing a stake of 23,838 shares — an estimated $3.89M sold.

Clark Capital Management Group first reported a position in SH in Q3 2014 and held it in 5 quarters. The position peaked at $6.62M in Q3 2015. 139 funds tracked by Wall St. Rank hold SH as of Q2 2016.

Clark Capital Management Group reported no remaining ProShares Short S&P500 position as of Q2 2016 after selling out during the quarter.
Clark Capital Management Group sold 23,838 ProShares Short S&P500 shares in Q2 2016, an estimated $3.89M.
Clark Capital Management Group first reported a position in ProShares Short S&P500 in Q3 2014 and held it in 5 quarters.
Clark Capital Management Group's ProShares Short S&P500 position peaked at $6.62M in Q3 2015.
139 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.