FPF
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FNY Partners Fund’s ProShares Short S&P500 SH Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-2,375
Closed -$305K – 585
2017
Q3 		$305K Sell
2,375
-125
-5% -$16.4K 0.05% 139
2017
Q2 		$335K Buy
2,500
+875
+54% +$119K 0.08% 103
2017
Q1 		$224K Sell
1,625
-1,625
-50% -$228K 0.03% 308
2016
Q4 		$475K Buy
+3,250
New +$489K 0.02% 80

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

FNY Partners Fund's SH Position: Q4 2017 in Review

FNY Partners Fund sold out of ProShares Short S&P500 (SH) in Q4 2017, closing a stake of 2,375 shares — an estimated $305K sold.

FNY Partners Fund first reported a position in SH in Q4 2016 and held it in 4 quarters. The position peaked at $475K in Q4 2016. 115 funds tracked by Wall St. Rank hold SH as of Q4 2017.

  • FNY Partners Fund reported no remaining ProShares Short S&P500 position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,375 ProShares Short S&P500 shares in Q4 2017, an estimated $305K.
  • FNY Partners Fund first reported a position in ProShares Short S&P500 in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's ProShares Short S&P500 position peaked at $475K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.