ClearBridge Investments
SH icon

ClearBridge Investments’s ProShares Short S&P500 SH Stock Holding History

ClearBridge Investments’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
2020
Q1 		– Sell
-857
Closed -$82K – 1094
2019
Q4 		$82K Buy
+857
New +$86.6K ﹤0.01% 791

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UBS Group
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AAS
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LPL Financial
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TC
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SCI
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NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

ClearBridge Investments's SH Position: Q1 2020 in Review

ClearBridge Investments sold out of ProShares Short S&P500 (SH) in Q1 2020, closing a stake of 857 shares — an estimated $82K sold.

ClearBridge Investments first reported a position in SH in Q4 2019 and held it in 1 quarter. The position peaked at $82K in Q4 2019. 205 funds tracked by Wall St. Rank hold SH as of Q1 2020.

  • ClearBridge Investments reported no remaining ProShares Short S&P500 position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 857 ProShares Short S&P500 shares in Q1 2020, an estimated $82K.
  • ClearBridge Investments first reported a position in ProShares Short S&P500 in Q4 2019 and held it in 1 quarter.
  • ClearBridge Investments's ProShares Short S&P500 position peaked at $82K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.