Mission Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Mission Wealth 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
2017 Q4	–	Sell	-2,833	Closed	-$364K	–	239
2017 Q3	$364K	Sell	2,833 -312	-10%	-$41K	0.07%	126
2017 Q2	$421K	Sell	3,145 -1,105	-26%	-$150K	0.08%	110
2017 Q1	$586K	Buy	+4,250	New	+$597K	0.11%	87

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Mission Wealth Management's SH Position: Q4 2017 in Review

Mission Wealth Management sold out of ProShares Short S&P500 (SH) in Q4 2017, closing a stake of 2,833 shares — an estimated $364K sold.

Mission Wealth Management first reported a position in SH in Q1 2017 and held it in 3 quarters. The position peaked at $586K in Q1 2017. 115 funds tracked by Wall St. Rank hold SH as of Q4 2017.

Mission Wealth Management reported no remaining ProShares Short S&P500 position as of Q4 2017 after selling out during the quarter.
Mission Wealth Management sold 2,833 ProShares Short S&P500 shares in Q4 2017, an estimated $364K.
Mission Wealth Management first reported a position in ProShares Short S&P500 in Q1 2017 and held it in 3 quarters.
Mission Wealth Management's ProShares Short S&P500 position peaked at $586K in Q1 2017.
115 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2017.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.