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Dalton Investments’s ProShares Short S&P500 SH Stock Holding History

Dalton Investments’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
2015
Q2 		– Sell
-6,000
Closed -$1.03M – 33
2015
Q1 		$1.03M Sell
6,000
-91
-1% -$15.7K 0.32% 23
2014
Q4 		$1.06M Buy
+6,091
New +$1.1M 0.27% 25

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dalton Investments's SH Position: Q2 2015 in Review

Dalton Investments sold out of ProShares Short S&P500 (SH) in Q2 2015, closing a stake of 6,000 shares — an estimated $1.03M sold.

Dalton Investments first reported a position in SH in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 91 funds tracked by Wall St. Rank hold SH as of Q2 2015.

  • Dalton Investments reported no remaining ProShares Short S&P500 position as of Q2 2015 after selling out during the quarter.
  • Dalton Investments sold 6,000 ProShares Short S&P500 shares in Q2 2015, an estimated $1.03M.
  • Dalton Investments first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 2 quarters.
  • Dalton Investments's ProShares Short S&P500 position peaked at $1.06M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2015.

Based on Dalton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.