Northern Capital Management (Wisconsin)’s ProShares Short S&P500 SH Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q1	–	Sell	-22,313	Closed	-$2.69M	–	165
2017 Q4	$2.69M	Buy	22,313 +15,813	+243%	+$1.97M	0.69%	51
2017 Q3	$836K	Buy	6,500 +2,537	+64%	+$334K	0.26%	114
2017 Q2	$531K	Buy	3,963 +1,194	+43%	+$162K	0.2%	119
2017 Q1	$382K	Sell	2,769 -2,862	-51%	-$402K	0.15%	124
2016 Q4	$823K	Sell	5,631 -2,369	-30%	-$357K	0.34%	97
2016 Q3	$1.22M	Buy	+8,000	New	+$1.23M	0.55%	68
2014 Q3	–	Sell	-1,438	Closed	-$269K	–	150
2014 Q2	$269K	Buy	+1,438	New	+$278K	0.13%	127
2014 Q1	–	Sell	-6,438	Closed	-$1.3M	–	156
2013 Q4	$1.3M	Buy	6,438 +1,438	+29%	+$305K	0.68%	59
2013 Q3	$1.12M	Buy	5,000 +625	+14%	+$141K	0.65%	58
2013 Q2	$1.04M	Buy	+4,375	New	+$1.04M	0.65%	54

Other funds holding SH

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

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

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s SH Position: Q1 2018 in Review

Northern Capital Management (Wisconsin) sold out of ProShares Short S&P500 (SH) in Q1 2018, closing a stake of 22,313 shares — an estimated $2.69M sold.

Northern Capital Management (Wisconsin) first reported a position in SH in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q4 2017. 123 funds tracked by Wall St. Rank hold SH as of Q1 2018.

Northern Capital Management (Wisconsin) reported no remaining ProShares Short S&P500 position as of Q1 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 22,313 ProShares Short S&P500 shares in Q1 2018, an estimated $2.69M.
Northern Capital Management (Wisconsin) first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 10 quarters.
Northern Capital Management (Wisconsin)'s ProShares Short S&P500 position peaked at $2.69M in Q4 2017.
123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2018, filed 8 May 2018.