MFW
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Mosaic Family Wealth’s ProShares Short S&P500 SH Stock Holding History

Mosaic Family Wealth’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
Q1 		– Sell
-150
Closed -$25K – 837
2015
Q4 		$25K Buy
+150
New +$25.1K 0.01% 416

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mosaic Family Wealth's SH Position: Q1 2016 in Review

Mosaic Family Wealth sold out of ProShares Short S&P500 (SH) in Q1 2016, closing a stake of 150 shares — an estimated $25K sold.

Mosaic Family Wealth first reported a position in SH in Q4 2015 and held it in 1 quarter. The position peaked at $25K in Q4 2015. 145 funds tracked by Wall St. Rank hold SH as of Q1 2016.

  • Mosaic Family Wealth reported no remaining ProShares Short S&P500 position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 150 ProShares Short S&P500 shares in Q1 2016, an estimated $25K.
  • Mosaic Family Wealth first reported a position in ProShares Short S&P500 in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's ProShares Short S&P500 position peaked at $25K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.