Pineno Levin & Ford Asset Management’s ProShares Short S&P500 SH Stock Holding History

Pineno Levin & Ford 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
2018 Q1	–	Sell	-7,825	Closed	-$945K	–	110
2017 Q4	$945K	Buy	7,825 +1,419	+22%	+$176K	0.39%	54
2017 Q3	$824K	Buy	6,406 +3,475	+119%	+$457K	0.38%	55
2017 Q2	$393K	Hold	2,931	–	–	0.19%	68
2017 Q1	$404K	Buy	2,931 +6	+0.2%	+$843	0.19%	67
2016 Q4	$427K	Sell	2,925 -2,969	-50%	-$447K	0.21%	66
2016 Q3	$897K	Hold	5,894	–	–	0.45%	51
2016 Q2	$935K	Buy	5,894 +1,213	+26%	+$196K	0.48%	51
2016 Q1	$764K	Buy	4,681 +762	+19%	+$132K	0.41%	55
2015 Q4	$654K	Buy	+3,919	New	+$656K	0.35%	62

Other funds holding SH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

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

DAS

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

PCM

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Pineno Levin & Ford Asset Management's SH Position: Q1 2018 in Review

Pineno Levin & Ford Asset Management sold out of ProShares Short S&P500 (SH) in Q1 2018, closing a stake of 7,825 shares — an estimated $945K sold.

Pineno Levin & Ford Asset Management first reported a position in SH in Q4 2015 and held it in 9 quarters. The position peaked at $945K in Q4 2017. 123 funds tracked by Wall St. Rank hold SH as of Q1 2018.

Pineno Levin & Ford Asset Management reported no remaining ProShares Short S&P500 position as of Q1 2018 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 7,825 ProShares Short S&P500 shares in Q1 2018, an estimated $945K.
Pineno Levin & Ford Asset Management first reported a position in ProShares Short S&P500 in Q4 2015 and held it in 9 quarters.
Pineno Levin & Ford Asset Management's ProShares Short S&P500 position peaked at $945K in Q4 2017.
123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2018.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.