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

Gratia 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
2014 Q2	–	Sell	-88,343	Closed	-$17.4M	–	56
2014 Q1	$17.4M	Buy	+88,343	New	+$17.9M	7.76%	2

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Gratia Capital's SH Position: Q2 2014 in Review

Gratia Capital sold out of ProShares Short S&P500 (SH) in Q2 2014, closing a stake of 88,343 shares — an estimated $17.4M sold.

Gratia Capital first reported a position in SH in Q1 2014 and held it in 1 quarter. The position peaked at $17.4M in Q1 2014. 95 funds tracked by Wall St. Rank hold SH as of Q2 2014.

Gratia Capital reported no remaining ProShares Short S&P500 position as of Q2 2014 after selling out during the quarter.
Gratia Capital sold 88,343 ProShares Short S&P500 shares in Q2 2014, an estimated $17.4M.
Gratia Capital first reported a position in ProShares Short S&P500 in Q1 2014 and held it in 1 quarter.
Gratia Capital's ProShares Short S&P500 position peaked at $17.4M in Q1 2014.
95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2014.

Based on Gratia Capital's 13F filing for Q2 2014, filed 7 Aug 2014.