Invesco
SH icon

Invesco’s ProShares Short S&P500 SH Stock Holding History

Invesco’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
Q1 		– Sell
-263
Closed -$53K – 4251
2013
Q4 		$53K Sell
263
-1,187
-82% -$252K ﹤0.01% 4087
2013
Q3 		$325K Sell
1,450
-438
-23% -$99K ﹤0.01% 3581
2013
Q2 		$448K Buy
+1,888
New +$449K ﹤0.01% 3327

Other funds holding SH

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Invesco's SH Position: Q1 2014 in Review

Invesco sold out of ProShares Short S&P500 (SH) in Q1 2014, closing a stake of 263 shares — an estimated $53K sold.

Invesco first reported a position in SH in Q2 2013 and held it in 3 quarters. The position peaked at $448K in Q2 2013. 96 funds tracked by Wall St. Rank hold SH as of Q1 2014.

  • Invesco reported no remaining ProShares Short S&P500 position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 263 ProShares Short S&P500 shares in Q1 2014, an estimated $53K.
  • Invesco first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 3 quarters.
  • Invesco's ProShares Short S&P500 position peaked at $448K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.