Orinda Asset Management’s ProShares Short S&P500 SH Stock Holding History

Orinda Asset 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
2015 Q4	–	Sell	-1,162	Closed	-$209K	–	132
2015 Q3	$209K	Sell	1,162 -3,274	-74%	-$565K	0.26%	58
2015 Q2	$758K	Buy	4,436 +561	+14%	+$94.4K	0.85%	41
2015 Q1	$665K	Buy	+3,875	New	+$670K	0.71%	41

Other funds holding SH

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

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

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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

Orinda Asset Management's SH Position: Q4 2015 in Review

Orinda Asset Management sold out of ProShares Short S&P500 (SH) in Q4 2015, closing a stake of 1,162 shares — an estimated $209K sold.

Orinda Asset Management first reported a position in SH in Q1 2015 and held it in 3 quarters. The position peaked at $758K in Q2 2015. 122 funds tracked by Wall St. Rank hold SH as of Q4 2015.

Orinda Asset Management reported no remaining ProShares Short S&P500 position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 1,162 ProShares Short S&P500 shares in Q4 2015, an estimated $209K.
Orinda Asset Management first reported a position in ProShares Short S&P500 in Q1 2015 and held it in 3 quarters.
Orinda Asset Management's ProShares Short S&P500 position peaked at $758K in Q2 2015.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.