LGL Partners’s ProShares Short S&P500 SH Stock Holding History

LGL Partners’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 Q3	–	Sell	-9,350	Closed	-$995K	–	109
2019 Q2	$995K	Buy	+9,350	New	+$1.02M	0.39%	37

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

RJA

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

BFIC

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

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

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

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

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

SCI

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

LGL Partners's SH Position: Q3 2019 in Review

LGL Partners sold out of ProShares Short S&P500 (SH) in Q3 2019, closing a stake of 9,350 shares — an estimated $995K sold.

LGL Partners first reported a position in SH in Q2 2019 and held it in 1 quarter. The position peaked at $995K in Q2 2019. 136 funds tracked by Wall St. Rank hold SH as of Q3 2019.

LGL Partners reported no remaining ProShares Short S&P500 position as of Q3 2019 after selling out during the quarter.
LGL Partners sold 9,350 ProShares Short S&P500 shares in Q3 2019, an estimated $995K.
LGL Partners first reported a position in ProShares Short S&P500 in Q2 2019 and held it in 1 quarter.
LGL Partners's ProShares Short S&P500 position peaked at $995K in Q2 2019.
136 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2019.

Based on LGL Partners's 13F filing for Q3 2019, filed 14 Nov 2019.