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

Peak 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
2020 Q1	–	Sell	-3,915	Closed	-$376K	–	133
2019 Q4	$376K	Sell	3,915 -116	-3%	-$11.7K	0.11%	87
2019 Q3	$421K	Buy	4,031 +1,053	+35%	+$111K	0.14%	82
2019 Q2	$317K	Buy	2,978 +407	+16%	+$44.3K	0.1%	98
2019 Q1	$284K	Sell	2,571 -765	-23%	-$88.5K	0.1%	103
2018 Q4	$418K	Buy	+3,336	New	+$393K	0.16%	82
2018 Q1	–	Sell	-3,386	Closed	-$409K	–	135
2017 Q4	$409K	Sell	3,386 -1,509	-31%	-$188K	0.15%	86
2017 Q3	$630K	Buy	4,895 +3,000	+158%	+$394K	0.23%	76
2017 Q2	$254K	Buy	1,895 +438	+30%	+$59.4K	0.09%	116
2017 Q1	$201K	Buy	+1,457	New	+$205K	0.08%	144

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

SCI

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

NEIRG

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Peak Asset Management's SH Position: Q1 2020 in Review

Peak Asset Management sold out of ProShares Short S&P500 (SH) in Q1 2020, closing a stake of 3,915 shares — an estimated $376K sold.

Peak Asset Management first reported a position in SH in Q1 2017 and held it in 9 quarters. The position peaked at $630K in Q3 2017. 205 funds tracked by Wall St. Rank hold SH as of Q1 2020.

Peak Asset Management reported no remaining ProShares Short S&P500 position as of Q1 2020 after selling out during the quarter.
Peak Asset Management sold 3,915 ProShares Short S&P500 shares in Q1 2020, an estimated $376K.
Peak Asset Management first reported a position in ProShares Short S&P500 in Q1 2017 and held it in 9 quarters.
Peak Asset Management's ProShares Short S&P500 position peaked at $630K in Q3 2017.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2020.

Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.