Partnervest Advisory Services’s ProShares Short S&P500 SH Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$606K	Sell	7,460 -5,675	-43%	-$471K	0.19%	93
2020 Q2	$1.18M	Buy	13,135 +10,785	+459%	+$1.04M	0.44%	44
2020 Q1	$260K	Sell	2,350 -1,850	-44%	-$187K	0.12%	146
2019 Q4	$403K	Sell	4,200 -1,250	-23%	-$126K	0.15%	108
2019 Q3	$570K	Buy	+5,450	New	+$576K	0.2%	94
2018 Q4	–	Sell	-3,425	Closed	-$374K	–	245
2018 Q3	$374K	Hold	3,425	–	–	0.15%	137
2018 Q2	$402K	Sell	3,425 -2,425	-41%	-$287K	0.19%	113
2018 Q1	$709K	Buy	5,850 +3,425	+141%	+$404K	0.34%	63
2017 Q4	$293K	Sell	2,425 -2,875	-54%	-$358K	0.14%	138
2017 Q3	$682K	Buy	5,300 +1,425	+37%	+$187K	0.33%	66
2017 Q2	$519K	Buy	3,875 +1,750	+82%	+$237K	0.23%	89
2017 Q1	$293K	Sell	2,125 -875	-29%	-$123K	0.13%	146
2016 Q4	$438K	Sell	3,000 -1,800	-38%	-$271K	0.2%	99
2016 Q3	$731K	Buy	4,800 +547	+13%	+$83.9K	0.35%	66
2016 Q2	$675K	Buy	4,253 +2,503	+143%	+$404K	0.33%	61
2016 Q1	$286K	Sell	1,750 -638	-27%	-$111K	0.15%	143
2015 Q4	$399K	Sell	2,388 -587	-20%	-$98.3K	0.22%	92
2015 Q3	$536K	Sell	2,975 -3,975	-57%	-$686K	0.31%	67
2015 Q2	$1.19M	Buy	6,950 +4,875	+235%	+$820K	0.59%	29
2015 Q1	$356K	Buy	+2,075	New	+$359K	0.18%	98
2014 Q4	–	Sell	-4,663	Closed	-$858K	–	176
2014 Q3	$858K	Hold	4,663	–	–	0.45%	40
2014 Q2	$871K	Buy	4,663 +3,413	+273%	+$661K	0.39%	39
2014 Q1	$247K	Sell	1,250 -313	-20%	-$63.4K	0.11%	125
2013 Q4	$315K	Sell	1,563 -3,450	-69%	-$732K	0.15%	107
2013 Q3	$1.12M	Hold	5,013	–	–	0.57%	30
2013 Q2	$1.19M	Buy	+5,013	New	+$1.19M	0.54%	28

Other funds holding SH

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

HWA

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

Partnervest Advisory Services reduced its ProShares Short S&P500 (SH) stake by 43% in Q3 2020, selling an estimated $471K and leaving 7,460 shares worth $606K. The position accounts for 0.19% of the portfolio, ranked #93.

Partnervest Advisory Services first reported a position in SH in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.19M in Q2 2013. 205 funds tracked by Wall St. Rank hold SH as of Q3 2020.

Partnervest Advisory Services held 7,460 shares of ProShares Short S&P500 worth $606K as of Q3 2020.
Partnervest Advisory Services sold 5,675 ProShares Short S&P500 shares in Q3 2020, an estimated $471K.
ProShares Short S&P500 made up 0.19% of Partnervest Advisory Services's portfolio in Q3 2020, its #93 holding.
Partnervest Advisory Services first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 26 quarters since.
Partnervest Advisory Services's ProShares Short S&P500 position peaked at $1.19M in Q2 2013.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2020.

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