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

Peak 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
2020 Q1	$7.67M	Buy	+69,295	New	+$7M	8.2%	2
2019 Q1	–	Sell	-56,593	Closed	-$7.09M	–	33
2018 Q4	$7.09M	Buy	56,593 +45,165	+395%	+$5.32M	5.09%	7
2018 Q3	$1.31M	Sell	11,428 -64,051	-85%	-$7.18M	0.97%	26
2018 Q2	$8.86M	Buy	75,479 +3,510	+5%	+$415K	5.36%	5
2018 Q1	$8.72M	Buy	+71,969	New	+$8.48M	6.76%	4

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 Capital Management's SH Position: Q1 2020 in Review

Peak Capital Management opened a new position in ProShares Short S&P500 (SH) in Q1 2020: 69,295 shares worth $7.67M. The stake represents 8.2% of the portfolio and ranks #2 among its holdings. This is a return to the name: Peak Capital Management previously reported a position in SH as recently as Q4 2018.

Peak Capital Management first reported a position in SH in Q1 2018 and has held it in 5 quarters since. The position peaked at $8.86M in Q2 2018. 205 funds tracked by Wall St. Rank hold SH as of Q1 2020.

Peak Capital Management held 69,295 shares of ProShares Short S&P500 worth $7.67M as of Q1 2020.
ProShares Short S&P500 was a new Peak Capital Management position in Q1 2020.
ProShares Short S&P500 made up 8.2% of Peak Capital Management's portfolio in Q1 2020, its #2 holding.
Peak Capital Management first reported a position in ProShares Short S&P500 in Q1 2018 and has held it in 5 quarters since.
Peak Capital Management's ProShares Short S&P500 position peaked at $8.86M in Q2 2018.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.