Pathway Financial Advisors’s ProShares Short S&P500 SH Stock Holding History

Pathway Financial Advisors’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
2018 Q2	–	Sell	-4,625	Closed	-$561K	–	436
2018 Q1	$561K	Hold	4,625	–	–	0.33%	42
2017 Q4	$558K	Buy	+4,625	New	+$575K	0.32%	43

Other funds holding SH

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SCI

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

Pathway Financial Advisors's SH Position: Q2 2018 in Review

Pathway Financial Advisors sold out of ProShares Short S&P500 (SH) in Q2 2018, closing a stake of 4,625 shares — an estimated $561K sold.

Pathway Financial Advisors first reported a position in SH in Q4 2017 and held it in 2 quarters. The position peaked at $561K in Q1 2018. 104 funds tracked by Wall St. Rank hold SH as of Q2 2018.

Pathway Financial Advisors reported no remaining ProShares Short S&P500 position as of Q2 2018 after selling out during the quarter.
Pathway Financial Advisors sold 4,625 ProShares Short S&P500 shares in Q2 2018, an estimated $561K.
Pathway Financial Advisors first reported a position in ProShares Short S&P500 in Q4 2017 and held it in 2 quarters.
Pathway Financial Advisors's ProShares Short S&P500 position peaked at $561K in Q1 2018.
104 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2018.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.