G&S Capital’s ProShares Short S&P500 SH Stock Holding History

G&S Capital’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
2019 Q2	–	Sell	-4,893	Closed	-$541K	–	237
2019 Q1	$541K	Buy	+4,893	New	+$566K	0.33%	57

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFIC

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

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

G&S Capital's SH Position: Q2 2019 in Review

G&S Capital sold out of ProShares Short S&P500 (SH) in Q2 2019, closing a stake of 4,893 shares — an estimated $541K sold.

G&S Capital first reported a position in SH in Q1 2019 and held it in 1 quarter. The position peaked at $541K in Q1 2019. 122 funds tracked by Wall St. Rank hold SH as of Q2 2019.

G&S Capital reported no remaining ProShares Short S&P500 position as of Q2 2019 after selling out during the quarter.
G&S Capital sold 4,893 ProShares Short S&P500 shares in Q2 2019, an estimated $541K.
G&S Capital first reported a position in ProShares Short S&P500 in Q1 2019 and held it in 1 quarter.
G&S Capital's ProShares Short S&P500 position peaked at $541K in Q1 2019.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2019.

Based on G&S Capital's 13F filing for Q2 2019, filed 19 Jul 2019.