CCM
SH icon

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

Covington Capital 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
-4
Closed – – 715
2018
Q2 		$0 Hold
4
– – ﹤0.01% 732
2018
Q1 		$1K Hold
4
– – ﹤0.01% 717
2017
Q4 		$1K Hold
4
– – ﹤0.01% 798
2017
Q3 		$1K Buy
+4
New +$526 ﹤0.01% 697

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Covington Capital Management's SH Position: Q3 2018 in Review

Covington Capital Management sold out of ProShares Short S&P500 (SH) in Q3 2018, closing a stake of 4 shares.

Covington Capital Management first reported a position in SH in Q3 2017 and held it in 4 quarters. The position peaked at $1K in Q1 2018. 103 funds tracked by Wall St. Rank hold SH as of Q3 2018.

  • Covington Capital Management reported no remaining ProShares Short S&P500 position as of Q3 2018 after selling out during the quarter.
  • Covington Capital Management sold 4 ProShares Short S&P500 shares in Q3 2018.
  • Covington Capital Management first reported a position in ProShares Short S&P500 in Q3 2017 and held it in 4 quarters.
  • Covington Capital Management's ProShares Short S&P500 position peaked at $1K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.