Contravisory Investment Management’s ProShares Short S&P500 SH Stock Holding History

Contravisory Investment 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 Q3	–	Sell	-46	Closed	-$5K	–	359
2018 Q2	$5K	Hold	46	–	–	﹤0.01%	297
2018 Q1	$6K	Hold	46	–	–	﹤0.01%	289
2017 Q4	$6K	Hold	46	–	–	﹤0.01%	282
2017 Q3	$6K	Buy	+46	New	+$6.05K	﹤0.01%	290
2017 Q2	–	Sell	-46	Closed	-$6K	–	247
2017 Q1	$6K	Hold	46	–	–	﹤0.01%	225
2016 Q4	$7K	Hold	46	–	–	﹤0.01%	208
2016 Q3	$7K	Buy	+46	New	+$7.05K	﹤0.01%	203
2016 Q2	–	Sell	-46	Closed	-$8K	–	230
2016 Q1	$8K	Hold	46	–	–	﹤0.01%	128
2015 Q4	$8K	Hold	46	–	–	﹤0.01%	129
2015 Q3	$8K	Hold	46	–	–	﹤0.01%	138
2015 Q2	$8K	Hold	46	–	–	﹤0.01%	155
2015 Q1	$8K	Hold	46	–	–	﹤0.01%	131
2014 Q4	$8K	Hold	46	–	–	﹤0.01%	132
2014 Q3	$9K	Hold	46	–	–	﹤0.01%	115
2014 Q2	$9K	Hold	46	–	–	﹤0.01%	115
2014 Q1	$9K	Hold	46	–	–	﹤0.01%	127
2013 Q4	$9K	Hold	46	–	–	﹤0.01%	104
2013 Q3	$10K	Hold	46	–	–	﹤0.01%	95
2013 Q2	$11K	Buy	+46	New	+$10.9K	﹤0.01%	104

Other funds holding SH

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

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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Contravisory Investment Management's SH Position: Q3 2018 in Review

Contravisory Investment Management sold out of ProShares Short S&P500 (SH) in Q3 2018, closing a stake of 46 shares — an estimated $5K sold.

Contravisory Investment Management first reported a position in SH in Q2 2013 and held it in 19 quarters. The position peaked at $11K in Q2 2013. 103 funds tracked by Wall St. Rank hold SH as of Q3 2018.

Contravisory Investment Management reported no remaining ProShares Short S&P500 position as of Q3 2018 after selling out during the quarter.
Contravisory Investment Management sold 46 ProShares Short S&P500 shares in Q3 2018, an estimated $5K.
Contravisory Investment Management first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 19 quarters.
Contravisory Investment Management's ProShares Short S&P500 position peaked at $11K in Q2 2013.
103 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2018.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.