Hellman Jordan Management Company’s ProShares Short S&P500 SH Stock Holding History

Hellman Jordan Management Company’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 Q1	–	Sell	-2,500	Closed	-$240K	–	54
2019 Q4	$240K	Buy	+2,500	New	+$252K	0.27%	50
2019 Q2	–	Sell	-2,500	Closed	-$276K	–	61
2019 Q1	$276K	Buy	+2,500	New	+$289K	0.19%	48
2018 Q1	–	Sell	-1,750	Closed	-$211K	–	57
2017 Q4	$211K	Buy	+1,750	New	+$218K	0.33%	43
2014 Q2	–	Sell	-1,250	Closed	-$247K	–	53
2014 Q1	$247K	Buy	+1,250	New	+$253K	0.05%	44

Other funds holding SH

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

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

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

SCI

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Hellman Jordan Management Company's SH Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of ProShares Short S&P500 (SH) in Q1 2020, closing a stake of 2,500 shares — an estimated $240K sold.

Hellman Jordan Management Company first reported a position in SH in Q1 2014 and held it in 4 quarters. The position peaked at $276K in Q1 2019. 205 funds tracked by Wall St. Rank hold SH as of Q1 2020.

Hellman Jordan Management Company reported no remaining ProShares Short S&P500 position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 2,500 ProShares Short S&P500 shares in Q1 2020, an estimated $240K.
Hellman Jordan Management Company first reported a position in ProShares Short S&P500 in Q1 2014 and held it in 4 quarters.
Hellman Jordan Management Company's ProShares Short S&P500 position peaked at $276K in Q1 2019.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.