Glenmede Trust’s ProShares Short S&P500 SH Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-1,898	Closed	-$153K	–	2075
2020 Q3	$153K	Hold	1,898	–	–	﹤0.01%	1077
2020 Q2	$168K	Buy	1,898 +50	+3%	+$4.8K	﹤0.01%	1048
2020 Q1	$176K	Hold	1,848	–	–	﹤0.01%	1236
2019 Q4	$176K	Hold	1,848	–	–	﹤0.01%	1236
2019 Q3	$192K	Hold	1,848	–	–	﹤0.01%	1185
2019 Q2	$196K	Hold	1,848	–	–	﹤0.01%	1167
2019 Q1	$203K	Buy	1,848 +100	+6%	+$11.6K	﹤0.01%	1169
2018 Q4	$218K	Buy	+1,748	New	+$206K	﹤0.01%	1089
2018 Q3	–	Sell	-1,748	Closed	-$205K	–	1782
2018 Q2	$205K	Sell	1,748 -25	-1%	-$2.96K	﹤0.01%	1063
2018 Q1	$213K	Hold	1,773	–	–	﹤0.01%	1164
2017 Q4	$213K	Buy	1,773 +1,625	+1,098%	+$202K	﹤0.01%	1164
2017 Q3	$18K	Hold	148	–	–	﹤0.01%	2011
2017 Q2	$19K	Hold	148	–	–	﹤0.01%	1932
2017 Q1	$19K	Hold	148	–	–	﹤0.01%	1932
2016 Q4	$20K	Hold	148	–	–	﹤0.01%	1901
2016 Q3	$21K	Hold	148	–	–	﹤0.01%	1923
2016 Q2	$22K	Hold	148	–	–	﹤0.01%	1869
2016 Q1	$24K	Hold	148	–	–	﹤0.01%	1761
2015 Q4	$24K	Hold	148	–	–	﹤0.01%	1810
2015 Q3	$26K	Hold	148	–	–	﹤0.01%	1805
2015 Q2	$24K	Hold	148	–	–	﹤0.01%	1842
2015 Q1	$25K	Hold	148	–	–	﹤0.01%	1884
2014 Q4	$25K	Sell	148 -500	-77%	-$89.9K	﹤0.01%	1951
2014 Q3	$118K	Hold	648	–	–	﹤0.01%	1393
2014 Q2	$120K	Buy	648 +574	+776%	+$111K	﹤0.01%	1340
2014 Q1	$13K	Buy	+74	New	+$15K	﹤0.01%	1991

Other funds holding SH

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

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

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Glenmede Trust's SH Position: Q4 2020 in Review

Glenmede Trust sold out of ProShares Short S&P500 (SH) in Q4 2020, closing a stake of 1,898 shares — an estimated $153K sold.

Glenmede Trust first reported a position in SH in Q1 2014 and held it in 26 quarters. The position peaked at $218K in Q4 2018. 178 funds tracked by Wall St. Rank hold SH as of Q4 2020.

Glenmede Trust reported no remaining ProShares Short S&P500 position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,898 ProShares Short S&P500 shares in Q4 2020, an estimated $153K.
Glenmede Trust first reported a position in ProShares Short S&P500 in Q1 2014 and held it in 26 quarters.
Glenmede Trust's ProShares Short S&P500 position peaked at $218K in Q4 2018.
178 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.