Essex Financial Services’s ProShares Short S&P500 SH Stock Holding History

Essex Financial 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
2018 Q4	–	Sell	-2,273	Closed	-$248K	–	287
2018 Q3	$248K	Hold	2,273	–	–	0.05%	245
2018 Q2	$267K	Hold	2,273	–	–	0.06%	224
2018 Q1	$275K	Hold	2,273	–	–	0.05%	281
2017 Q4	$274K	Hold	2,273	–	–	0.07%	224
2017 Q3	$292K	Sell	2,273 -325	-13%	-$42.7K	0.07%	214
2017 Q2	$348K	Buy	+2,598	New	+$353K	0.07%	243
2017 Q1	–	Sell	-2,598	Closed	-$380K	–	337
2016 Q4	$380K	Sell	2,598 -4,711	-64%	-$709K	0.08%	221
2016 Q3	$666K	Buy	+7,309	New	+$1.12M	0.16%	136

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

DAS

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Essex Financial Services's SH Position: Q4 2018 in Review

Essex Financial Services sold out of ProShares Short S&P500 (SH) in Q4 2018, closing a stake of 2,273 shares — an estimated $248K sold.

Essex Financial Services first reported a position in SH in Q3 2016 and held it in 8 quarters. The position peaked at $666K in Q3 2016. 137 funds tracked by Wall St. Rank hold SH as of Q4 2018.

Essex Financial Services reported no remaining ProShares Short S&P500 position as of Q4 2018 after selling out during the quarter.
Essex Financial Services sold 2,273 ProShares Short S&P500 shares in Q4 2018, an estimated $248K.
Essex Financial Services first reported a position in ProShares Short S&P500 in Q3 2016 and held it in 8 quarters.
Essex Financial Services's ProShares Short S&P500 position peaked at $666K in Q3 2016.
137 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2018.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.