Lido Advisors’s ProShares Short S&P500 SH Stock Holding History

Lido Advisors’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	-4,876	Closed	-$743K	–	235
2016 Q3	$743K	Buy	+4,876	New	+$748K	0.23%	43

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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 $3.39B AUM 1.06% 1-Year Est. Return

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

Lido Advisors's SH Position: Q4 2016 in Review

Lido Advisors sold out of ProShares Short S&P500 (SH) in Q4 2016, closing a stake of 4,876 shares — an estimated $743K sold.

Lido Advisors first reported a position in SH in Q3 2016 and held it in 1 quarter. The position peaked at $743K in Q3 2016. 120 funds tracked by Wall St. Rank hold SH as of Q4 2016.

Lido Advisors reported no remaining ProShares Short S&P500 position as of Q4 2016 after selling out during the quarter.
Lido Advisors sold 4,876 ProShares Short S&P500 shares in Q4 2016, an estimated $743K.
Lido Advisors first reported a position in ProShares Short S&P500 in Q3 2016 and held it in 1 quarter.
Lido Advisors's ProShares Short S&P500 position peaked at $743K in Q3 2016.
120 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2016.

Based on Lido Advisors's 13F filing for Q4 2016, filed 21 Sep 2017.