Jackson Park Capital’s ProShares Short S&P500 SH Stock Holding History

Jackson Park Capital’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
2016 Q4	–	Sell	-13,500	Closed	-$2.06M	–	42
2016 Q3	$2.06M	Buy	13,500 +4,000	+42%	+$613K	2.67%	17
2016 Q2	$1.51M	Buy	+9,500	New	+$1.53M	2.06%	23
2015 Q3	–	Sell	-25,000	Closed	-$4.27M	–	37
2015 Q2	$4.27M	Buy	25,000 +6,625	+36%	+$1.11M	3.47%	12
2015 Q1	$3.15M	Buy	18,375 +6,187	+51%	+$1.07M	2.7%	20
2014 Q4	$2.12M	Buy	+12,188	New	+$2.19M	1.69%	27

Other funds holding SH

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 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

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

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

SGAM

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

CHA

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jackson Park Capital's SH Position: Q4 2016 in Review

Jackson Park Capital sold out of ProShares Short S&P500 (SH) in Q4 2016, closing a stake of 13,500 shares — an estimated $2.06M sold.

Jackson Park Capital first reported a position in SH in Q4 2014 and held it in 5 quarters. The position peaked at $4.27M in Q2 2015. 120 funds tracked by Wall St. Rank hold SH as of Q4 2016.

Jackson Park Capital reported no remaining ProShares Short S&P500 position as of Q4 2016 after selling out during the quarter.
Jackson Park Capital sold 13,500 ProShares Short S&P500 shares in Q4 2016, an estimated $2.06M.
Jackson Park Capital first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 5 quarters.
Jackson Park Capital's ProShares Short S&P500 position peaked at $4.27M in Q2 2015.
120 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.