Old Mission Capital’s ProShares Short S&P500 SH Stock Holding History

Old Mission Capital’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
2019 Q1	–	Sell	-2,546	Closed	-$319K	–	324
2018 Q4	$319K	Buy	+2,546	New	+$300K	0.03%	204
2018 Q1	–	Sell	-3,151	Closed	-$380K	–	507
2017 Q4	$380K	Buy	+3,151	New	+$392K	0.02%	283

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Old Mission Capital's SH Position: Q1 2019 in Review

Old Mission Capital sold out of ProShares Short S&P500 (SH) in Q1 2019, closing a stake of 2,546 shares — an estimated $319K sold.

Old Mission Capital first reported a position in SH in Q4 2017 and held it in 2 quarters. The position peaked at $380K in Q4 2017. 141 funds tracked by Wall St. Rank hold SH as of Q1 2019.

Old Mission Capital reported no remaining ProShares Short S&P500 position as of Q1 2019 after selling out during the quarter.
Old Mission Capital sold 2,546 ProShares Short S&P500 shares in Q1 2019, an estimated $319K.
Old Mission Capital first reported a position in ProShares Short S&P500 in Q4 2017 and held it in 2 quarters.
Old Mission Capital's ProShares Short S&P500 position peaked at $380K in Q4 2017.
141 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.