Confluence Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Confluence Wealth 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
2018 Q1	–	Sell	-1,684	Closed	-$203K	–	132
2017 Q4	$203K	Sell	1,684 -1,435	-46%	-$178K	0.1%	123
2017 Q3	$401K	Buy	3,119 +1,435	+85%	+$189K	0.2%	91
2017 Q2	$226K	Sell	1,684 -173	-9%	-$23.5K	0.11%	119
2017 Q1	$256K	Sell	1,857 -227	-11%	-$31.9K	0.13%	115
2016 Q4	$305K	Buy	+2,084	New	+$314K	0.15%	108
2016 Q1	–	Sell	-1,227	Closed	-$205K	–	140
2015 Q4	$205K	Buy	+1,227	New	+$205K	0.1%	127

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Confluence Wealth Management's SH Position: Q1 2018 in Review

Confluence Wealth Management sold out of ProShares Short S&P500 (SH) in Q1 2018, closing a stake of 1,684 shares — an estimated $203K sold.

Confluence Wealth Management first reported a position in SH in Q4 2015 and held it in 6 quarters. The position peaked at $401K in Q3 2017. 123 funds tracked by Wall St. Rank hold SH as of Q1 2018.

Confluence Wealth Management reported no remaining ProShares Short S&P500 position as of Q1 2018 after selling out during the quarter.
Confluence Wealth Management sold 1,684 ProShares Short S&P500 shares in Q1 2018, an estimated $203K.
Confluence Wealth Management first reported a position in ProShares Short S&P500 in Q4 2015 and held it in 6 quarters.
Confluence Wealth Management's ProShares Short S&P500 position peaked at $401K in Q3 2017.
123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.