CPS
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Counsel Portfolio Services’s ProShares Short S&P500 SH Stock Holding History

Counsel Portfolio Services’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
2013
Q3 		– Sell
-30,000
Closed -$7.13M – 321
2013
Q2 		$7.13M Buy
+30,000
New +$7.13M 0.86% 25

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
RA
Research Affiliates Newport Beach, California $160M AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Counsel Portfolio Services's SH Position: Q3 2013 in Review

Counsel Portfolio Services sold out of ProShares Short S&P500 (SH) in Q3 2013, closing a stake of 30,000 shares — an estimated $7.13M sold.

Counsel Portfolio Services first reported a position in SH in Q2 2013 and held it in 1 quarter. The position peaked at $7.13M in Q2 2013. 116 funds tracked by Wall St. Rank hold SH as of Q3 2013.

  • Counsel Portfolio Services reported no remaining ProShares Short S&P500 position as of Q3 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 30,000 ProShares Short S&P500 shares in Q3 2013, an estimated $7.13M.
  • Counsel Portfolio Services first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 1 quarter.
  • Counsel Portfolio Services's ProShares Short S&P500 position peaked at $7.13M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.