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

HM Capital Management’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
2015 Q4	–	Sell	-18,750	Closed	-$3.38M	–	37
2015 Q3	$3.38M	Buy	+18,750	New	+$3.23M	3.75%	5
2015 Q1	–	Sell	-1,202	Closed	-$1.24M	–	38
2014 Q4	$1.24M	Sell	1,202 -9,173	-88%	-$1.65M	1.26%	8
2014 Q3	$1.91M	Hold	10,375	–	–	2.31%	7
2014 Q2	$1.94M	Buy	+10,375	New	+$2.01M	2.38%	8

Other funds holding SH

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

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

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HM Capital Management's SH Position: Q4 2015 in Review

HM Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2015, closing a stake of 18,750 shares — an estimated $3.38M sold.

HM Capital Management first reported a position in SH in Q2 2014 and held it in 4 quarters. The position peaked at $3.38M in Q3 2015. 122 funds tracked by Wall St. Rank hold SH as of Q4 2015.

HM Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2015 after selling out during the quarter.
HM Capital Management sold 18,750 ProShares Short S&P500 shares in Q4 2015, an estimated $3.38M.
HM Capital Management first reported a position in ProShares Short S&P500 in Q2 2014 and held it in 4 quarters.
HM Capital Management's ProShares Short S&P500 position peaked at $3.38M in Q3 2015.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2015.

Based on HM Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.