MIM
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Macroview Investment Management’s ProShares Short S&P500 SH Stock Holding History

Macroview Investment Management’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
2020
Q2 		– Sell
-71
Closed -$8K – 388
2020
Q1 		$8K Sell
71
-85
-54% -$8.59K 0.02% 130
2019
Q4 		$15K Hold
156
– – 0.03% 128
2019
Q3 		$16K Hold
156
– – 0.03% 123
2019
Q2 		$17K Hold
156
– – 0.04% 126
2019
Q1 		$17K Sell
156
-35
-18% -$4.05K 0.04% 132
2018
Q4 		$24K Hold
191
– – 0.08% 105
2018
Q3 		$21K Hold
191
– – 0.07% 107
2018
Q2 		$22K Hold
191
– – 0.08% 99
2018
Q1 		$23K Hold
191
– – 0.08% 85
2017
Q4 		$23K Hold
191
– – 0.11% 59
2017
Q3 		$25K Sell
191
-38
-17% -$5K 0.12% 61
2017
Q2 		$31K Sell
229
-318
-58% -$43.2K 0.17% 48
2017
Q1 		$75K Sell
547
-2,068
-79% -$291K 0.43% 24
2016
Q4 		$382K Sell
2,615
-566
-18% -$85.2K 2.08% 12
2016
Q3 		$484K Sell
3,181
-683
-18% -$105K 2.15% 11
2016
Q2 		$613K Sell
3,864
-1,606
-29% -$259K 2.72% 12
2016
Q1 		$893K Sell
5,470
-6,127
-53% -$1.06M 3.87% 7
2015
Q4 		$1.94M Sell
11,597
-24,424
-68% -$4.09M 6.19% 4
2015
Q3 		$6.49M Sell
36,021
-9,705
-21% -$1.67M 11.85% 1
2015
Q2 		$7.81M Buy
45,726
+322
+0.7% +$54.2K 8.84% 2
2015
Q1 		$7.79M Buy
45,404
+7,122
+19% +$1.23M 7.26% 2
2014
Q4 		$6.67M Buy
38,282
+1,429
+4% +$257K 6.99% 1
2014
Q3 		$6.78M Buy
36,853
+1,109
+3% +$205K 9.1% 1
2014
Q2 		$6.68M Buy
35,744
+5,563
+18% +$1.08M 8.87% 1
2014
Q1 		$5.96M Buy
30,181
+8,573
+40% +$1.74M 9.03% 1
2013
Q4 		$4.36M Sell
21,608
-2,825
-12% -$599K 7.81% 3
2013
Q3 		$5.47M Sell
24,433
-29,522
-55% -$6.67M 9.43% 3
2013
Q2 		$12.8M Buy
+53,955
New +$12.8M 13.35% 3

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Macroview Investment Management's SH Position: Q2 2020 in Review

Macroview Investment Management sold out of ProShares Short S&P500 (SH) in Q2 2020, closing a stake of 71 shares — an estimated $8K sold.

Macroview Investment Management first reported a position in SH in Q2 2013 and held it in 28 quarters. The position peaked at $12.8M in Q2 2013. 216 funds tracked by Wall St. Rank hold SH as of Q2 2020.

  • Macroview Investment Management reported no remaining ProShares Short S&P500 position as of Q2 2020 after selling out during the quarter.
  • Macroview Investment Management sold 71 ProShares Short S&P500 shares in Q2 2020, an estimated $8K.
  • Macroview Investment Management first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 28 quarters.
  • Macroview Investment Management's ProShares Short S&P500 position peaked at $12.8M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2020.

Based on Macroview Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.