Independent Portfolio Consultants’s ProShares Short S&P500 SH Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$775K	Sell	5,781 -2,957	-34%	-$401K	0.32%	88
2017 Q1	$1.21M	Buy	+8,738	New	+$1.23M	0.42%	55
2015 Q1	–	Sell	-7,019	Closed	-$1.22M	–	1038
2014 Q4	$1.22M	Buy	7,019 +6,999	+34,995%	+$1.26M	0.25%	140
2014 Q3	$4K	Sell	20 -6,022	-100%	-$1.11M	﹤0.01%	802
2014 Q2	$1.13M	Sell	6,042 -41	-0.7%	-$7.94K	0.32%	75
2014 Q1	$1.2M	Buy	+6,083	New	+$1.23M	0.38%	59

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

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

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

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

DAS

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Independent Portfolio Consultants's SH Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its ProShares Short S&P500 (SH) stake by 34% in Q2 2017, selling an estimated $401K and leaving 5,781 shares worth $775K. The position accounts for 0.32% of the portfolio, ranked #88.

Independent Portfolio Consultants first reported a position in SH in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.22M in Q4 2014. 133 funds tracked by Wall St. Rank hold SH as of Q2 2017.

Independent Portfolio Consultants held 5,781 shares of ProShares Short S&P500 worth $775K as of Q2 2017.
Independent Portfolio Consultants sold 2,957 ProShares Short S&P500 shares in Q2 2017, an estimated $401K.
ProShares Short S&P500 made up 0.32% of Independent Portfolio Consultants's portfolio in Q2 2017, its #88 holding.
Independent Portfolio Consultants first reported a position in ProShares Short S&P500 in Q1 2014 and has held it in 6 quarters since.
Independent Portfolio Consultants's ProShares Short S&P500 position peaked at $1.22M in Q4 2014.
133 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.