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Holderness Investments Company’s ProShares Short S&P500 SH Stock Holding History

Holderness Investments 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
2015
Q4 		– Sell
-1,509
Closed -$272K – 123
2015
Q3 		$272K Buy
+1,509
New +$260K 0.29% 97

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Holderness Investments Company's SH Position: Q4 2015 in Review

Holderness Investments Company sold out of ProShares Short S&P500 (SH) in Q4 2015, closing a stake of 1,509 shares — an estimated $272K sold.

Holderness Investments Company first reported a position in SH in Q3 2015 and held it in 1 quarter. The position peaked at $272K in Q3 2015. 122 funds tracked by Wall St. Rank hold SH as of Q4 2015.

  • Holderness Investments Company reported no remaining ProShares Short S&P500 position as of Q4 2015 after selling out during the quarter.
  • Holderness Investments Company sold 1,509 ProShares Short S&P500 shares in Q4 2015, an estimated $272K.
  • Holderness Investments Company first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 1 quarter.
  • Holderness Investments Company's ProShares Short S&P500 position peaked at $272K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2015.

Based on Holderness Investments Company's 13F filing for Q4 2015, filed 8 Feb 2016.