Lake Street Advisors Group’s ProShares Short S&P500 SH Stock Holding History

Lake Street Advisors Group’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
2019 Q2	–	Sell	-20,378	Closed	-$2.25M	–	242
2019 Q1	$2.25M	Buy	20,378 +134	+0.7%	+$15.5K	0.24%	35
2018 Q4	$2.54M	Buy	20,244 +80	+0.4%	+$9.42K	0.31%	34
2018 Q3	$2.2M	Hold	20,164	–	–	0.24%	31
2018 Q2	$2.37M	Sell	20,164 -23,835	-54%	-$2.82M	0.24%	32
2018 Q1	$5.33M	Buy	43,999 +81	+0.2%	+$9.55K	0.6%	20
2017 Q4	$5.3M	Buy	+43,918	New	+$5.46M	0.6%	20

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

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

RJA

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

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

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lake Street Advisors Group's SH Position: Q2 2019 in Review

Lake Street Advisors Group sold out of ProShares Short S&P500 (SH) in Q2 2019, closing a stake of 20,378 shares — an estimated $2.25M sold.

Lake Street Advisors Group first reported a position in SH in Q4 2017 and held it in 6 quarters. The position peaked at $5.33M in Q1 2018. 122 funds tracked by Wall St. Rank hold SH as of Q2 2019.

Lake Street Advisors Group reported no remaining ProShares Short S&P500 position as of Q2 2019 after selling out during the quarter.
Lake Street Advisors Group sold 20,378 ProShares Short S&P500 shares in Q2 2019, an estimated $2.25M.
Lake Street Advisors Group first reported a position in ProShares Short S&P500 in Q4 2017 and held it in 6 quarters.
Lake Street Advisors Group's ProShares Short S&P500 position peaked at $5.33M in Q1 2018.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2019.

Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.