Portfolio Strategies (Washington)’s ProShares Short S&P500 SH Stock Holding History

Portfolio Strategies (Washington)’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
2017 Q4	$45K	Sell	375 -33,406	-99%	-$4.15M	0.09%	42
2017 Q3	$4.35M	Buy	33,781 +33,406	+8,908%	+$4.39M	7.19%	4
2017 Q2	$50K	Sell	375 -7,404	-95%	-$1M	0.07%	42
2017 Q1	$1.07M	Buy	7,779 +7,404	+1,974%	+$1.04M	1.35%	22
2016 Q4	$55K	Buy	+375	New	+$56.5K	0.06%	46
2014 Q4	–	Sell	-42,023	Closed	-$7.74M	–	35
2014 Q3	$7.74M	Buy	42,023 +27,723	+194%	+$5.12M	8.82%	3
2014 Q2	$2.67M	Buy	14,300 +7,152	+100%	+$1.39M	2.97%	14
2014 Q1	$1.41M	Buy	+7,148	New	+$1.45M	1.61%	19

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

Portfolio Strategies (Washington)'s SH Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its ProShares Short S&P500 (SH) stake by 99% in Q4 2017, selling an estimated $4.15M and leaving 375 shares worth $45K. The position accounts for 0.09% of the portfolio, ranked #42.

Portfolio Strategies (Washington) first reported a position in SH in Q1 2014 and has held it in 8 quarters since. The position peaked at $7.74M in Q3 2014. 115 funds tracked by Wall St. Rank hold SH as of Q4 2017.

Portfolio Strategies (Washington) held 375 shares of ProShares Short S&P500 worth $45K as of Q4 2017.
Portfolio Strategies (Washington) sold 33,406 ProShares Short S&P500 shares in Q4 2017, an estimated $4.15M.
ProShares Short S&P500 made up 0.09% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #42 holding.
Portfolio Strategies (Washington) first reported a position in ProShares Short S&P500 in Q1 2014 and has held it in 8 quarters since.
Portfolio Strategies (Washington)'s ProShares Short S&P500 position peaked at $7.74M in Q3 2014.
115 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.