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

Menlo 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
2020 Q2	–	Sell	-39,739	Closed	-$4.4M	–	40
2020 Q1	$4.4M	Sell	39,739 -2,625	-6%	-$265K	4.15%	7
2019 Q4	$4.07M	Hold	42,364	–	–	2.66%	18
2019 Q3	$4.43M	Hold	42,364	–	–	3.1%	17
2019 Q2	$4.51M	Hold	42,364	–	–	3.11%	16
2019 Q1	$4.68M	Hold	42,364	–	–	3.34%	14
2018 Q4	$5.31M	Buy	42,364 +2,625	+7%	+$309K	4.13%	4
2018 Q3	$4.34M	Hold	39,739	–	–	2.93%	18
2018 Q2	$4.66M	Hold	39,739	–	–	3.43%	13
2018 Q1	$4.82M	Buy	39,739 +25,000	+170%	+$2.95M	3.49%	9
2017 Q4	$1.78M	Sell	14,739 -10,750	-42%	-$1.34M	1.29%	26
2017 Q3	$3.28M	Hold	25,489	–	–	2.49%	19
2017 Q2	$3.42M	Hold	25,489	–	–	2.51%	20
2017 Q1	$3.52M	Hold	25,489	–	–	2.65%	20
2016 Q4	$3.73M	Hold	25,489	–	–	2.99%	14
2016 Q3	$3.88M	Hold	25,489	–	–	3.11%	15
2016 Q2	$4.04M	Hold	25,489	–	–	3.43%	13
2016 Q1	$4.16M	Hold	25,489	–	–	3.82%	12
2015 Q4	$4.25M	Sell	25,489 -30,331	-54%	-$5.08M	3.74%	12
2015 Q3	$10.1M	Buy	+55,820	New	+$9.63M	7.9%	2

Other funds holding SH

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Menlo Advisors's SH Position: Q2 2020 in Review

Menlo Advisors sold out of ProShares Short S&P500 (SH) in Q2 2020, closing a stake of 39,739 shares — an estimated $4.4M sold.

Menlo Advisors first reported a position in SH in Q3 2015 and held it in 19 quarters. The position peaked at $10.1M in Q3 2015. 216 funds tracked by Wall St. Rank hold SH as of Q2 2020.

Menlo Advisors reported no remaining ProShares Short S&P500 position as of Q2 2020 after selling out during the quarter.
Menlo Advisors sold 39,739 ProShares Short S&P500 shares in Q2 2020, an estimated $4.4M.
Menlo Advisors first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 19 quarters.
Menlo Advisors's ProShares Short S&P500 position peaked at $10.1M in Q3 2015.
216 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2020.

Based on Menlo Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.