Crosspoint Capital Strategies’s ProShares Short S&P500 SH Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-56	Closed	-$10K	–	690
2015 Q4	$10K	Buy	+56	New	+$9.38K	﹤0.01%	700
2015 Q1	–	Sell	-10,855	Closed	-$1.89M	–	700
2014 Q4	$1.89M	Sell	10,855 -17,628	-62%	-$3.17M	0.66%	42
2014 Q3	$5.24M	Buy	28,483 +11,829	+71%	+$2.18M	3.88%	4
2014 Q2	$3.08M	Buy	16,654 +5,733	+52%	+$1.11M	1.16%	36
2014 Q1	$2.15M	Buy	10,921 +58	+0.5%	+$11.7K	0.87%	32
2013 Q4	$2.15M	Buy	+10,863	New	+$2.3M	0.72%	39

Other funds holding SH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crosspoint Capital Strategies's SH Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of ProShares Short S&P500 (SH) in Q1 2016, closing a stake of 56 shares — an estimated $10K sold.

Crosspoint Capital Strategies first reported a position in SH in Q4 2013 and held it in 6 quarters. The position peaked at $5.24M in Q3 2014. 145 funds tracked by Wall St. Rank hold SH as of Q1 2016.

Crosspoint Capital Strategies reported no remaining ProShares Short S&P500 position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 56 ProShares Short S&P500 shares in Q1 2016, an estimated $10K.
Crosspoint Capital Strategies first reported a position in ProShares Short S&P500 in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's ProShares Short S&P500 position peaked at $5.24M in Q3 2014.
145 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.