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	$192	Hold	1,848	–	–	﹤0.01%	1185
2019 Q2	$196	Hold	1,848	–	–	﹤0.01%	1167
2019 Q1	$203	Buy	1,848 +100	+6%	+$11.6K	﹤0.01%	1169
2018 Q4	$218	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 $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return