Partnervest Advisory Services’s ProShares Short Financials SEF Stock Holding History

Partnervest Advisory Services’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,634	Closed	-$212K	–	276
2020 Q2	$212K	Buy	+2,634	New	+$226K	0.08%	198
2014 Q3	–	Sell	-164	Closed	-$26K	–	668
2014 Q2	$26K	Sell	164 -5	-3%	-$802	0.01%	487
2014 Q1	$27K	Sell	169 -7	-4%	-$1.15K	0.01%	439
2013 Q4	$29K	Hold	176	–	–	0.01%	411
2013 Q3	$32K	Sell	176 -3	-2%	-$546	0.02%	355
2013 Q2	$34K	Buy	+179	New	+$34.6K	0.02%	312

Other funds holding SEF

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ICM

Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Partnervest Advisory Services's SEF Position: Q3 2020 in Review

Partnervest Advisory Services sold out of ProShares Short Financials (SEF) in Q3 2020, closing a stake of 2,634 shares — an estimated $212K sold.

Partnervest Advisory Services first reported a position in SEF in Q2 2013 and held it in 6 quarters. The position peaked at $212K in Q2 2020. 10 funds tracked by Wall St. Rank hold SEF as of Q3 2020.

Partnervest Advisory Services reported no remaining ProShares Short Financials position as of Q3 2020 after selling out during the quarter.
Partnervest Advisory Services sold 2,634 ProShares Short Financials shares in Q3 2020, an estimated $212K.
Partnervest Advisory Services first reported a position in ProShares Short Financials in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's ProShares Short Financials position peaked at $212K in Q2 2020.
10 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.