FM
SH icon

Foster & Motley’s ProShares Short S&P500 SH Stock Holding History

Foster & Motley’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
2014
Q4 		– Sell
-58,845
Closed -$10.8M – 174
2014
Q3 		$10.8M Buy
58,845
+879
+2% +$162K 2.51% 1
2014
Q2 		$10.8M Buy
+57,966
New +$11.2M 2.5% 3

Other funds holding SH

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
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
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
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
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Foster & Motley's SH Position: Q4 2014 in Review

Foster & Motley sold out of ProShares Short S&P500 (SH) in Q4 2014, closing a stake of 58,845 shares — an estimated $10.8M sold.

Foster & Motley first reported a position in SH in Q2 2014 and held it in 2 quarters. The position peaked at $10.8M in Q2 2014. 101 funds tracked by Wall St. Rank hold SH as of Q4 2014.

  • Foster & Motley reported no remaining ProShares Short S&P500 position as of Q4 2014 after selling out during the quarter.
  • Foster & Motley sold 58,845 ProShares Short S&P500 shares in Q4 2014, an estimated $10.8M.
  • Foster & Motley first reported a position in ProShares Short S&P500 in Q2 2014 and held it in 2 quarters.
  • Foster & Motley's ProShares Short S&P500 position peaked at $10.8M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2014.

Based on Foster & Motley's 13F filing for Q4 2014, filed 22 Jan 2015.