FANJ
SH icon

Financial Architects (New Jersey)’s ProShares Short S&P500 SH Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-125
Closed -$22K – 1021
2014
Q4 		$22K Hold
125
– – 0.01% 512
2014
Q3 		$23K Hold
125
– – 0.01% 454
2014
Q2 		$23K Buy
+125
New +$24.2K 0.01% 471
2013
Q4 		– Sell
-250
Closed -$56K – 492
2013
Q3 		$56K Buy
+250
New +$56.5K 0.04% 242

Other funds holding SH

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Architects (New Jersey)'s SH Position: Q1 2015 in Review

Financial Architects (New Jersey) sold out of ProShares Short S&P500 (SH) in Q1 2015, closing a stake of 125 shares — an estimated $22K sold.

Financial Architects (New Jersey) first reported a position in SH in Q3 2013 and held it in 4 quarters. The position peaked at $56K in Q3 2013. 95 funds tracked by Wall St. Rank hold SH as of Q1 2015.

  • Financial Architects (New Jersey) reported no remaining ProShares Short S&P500 position as of Q1 2015 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 125 ProShares Short S&P500 shares in Q1 2015, an estimated $22K.
  • Financial Architects (New Jersey) first reported a position in ProShares Short S&P500 in Q3 2013 and held it in 4 quarters.
  • Financial Architects (New Jersey)'s ProShares Short S&P500 position peaked at $56K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2015, filed 30 Apr 2015.