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Osterweis Capital Management’s ProShares Short S&P500 SH Stock Holding History

Osterweis Capital 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
2013
Q3 		– Sell
-125
Closed -$30K – 111
2013
Q2 		$30K Buy
+125
New +$29.7K ﹤0.01% 118

Other funds holding SH

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
RA
Research Affiliates Newport Beach, California $160M AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Osterweis Capital Management's SH Position: Q3 2013 in Review

Osterweis Capital Management sold out of ProShares Short S&P500 (SH) in Q3 2013, closing a stake of 125 shares — an estimated $30K sold.

Osterweis Capital Management first reported a position in SH in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 116 funds tracked by Wall St. Rank hold SH as of Q3 2013.

  • Osterweis Capital Management reported no remaining ProShares Short S&P500 position as of Q3 2013 after selling out during the quarter.
  • Osterweis Capital Management sold 125 ProShares Short S&P500 shares in Q3 2013, an estimated $30K.
  • Osterweis Capital Management first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 1 quarter.
  • Osterweis Capital Management's ProShares Short S&P500 position peaked at $30K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2013.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.