Prentiss Smith & Co’s ProShares Short S&P500 SH Stock Holding History

Prentiss Smith & Co’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	-269	Closed	-$33K	–	278
2018 Q1	$33K	Hold	269	–	–	0.02%	151
2017 Q4	$32K	Buy	+269	New	+$33.5K	0.02%	158

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

Prentiss Smith & Co's SH Position: Q2 2018 in Review

Prentiss Smith & Co sold out of ProShares Short S&P500 (SH) in Q2 2018, closing a stake of 269 shares — an estimated $33K sold.

Prentiss Smith & Co first reported a position in SH in Q4 2017 and held it in 2 quarters. The position peaked at $33K in Q1 2018. 104 funds tracked by Wall St. Rank hold SH as of Q2 2018.

Prentiss Smith & Co reported no remaining ProShares Short S&P500 position as of Q2 2018 after selling out during the quarter.
Prentiss Smith & Co sold 269 ProShares Short S&P500 shares in Q2 2018, an estimated $33K.
Prentiss Smith & Co first reported a position in ProShares Short S&P500 in Q4 2017 and held it in 2 quarters.
Prentiss Smith & Co's ProShares Short S&P500 position peaked at $33K in Q1 2018.
104 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2018.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.