P3I
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Progeny 3 Inc’s ProShares Short S&P500 SH Stock Holding History

Progeny 3 Inc’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
2013
Q4 		– Sell
-78,372
Closed -$17.5M – 33
2013
Q3 		$17.5M Hold
78,372
– – 11.49% 3
2013
Q2 		$18.6M Buy
+78,372
New +$18.6M 10.99% 3

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Progeny 3 Inc's SH Position: Q4 2013 in Review

Progeny 3 Inc sold out of ProShares Short S&P500 (SH) in Q4 2013, closing a stake of 78,372 shares — an estimated $17.5M sold.

Progeny 3 Inc first reported a position in SH in Q2 2013 and held it in 2 quarters. The position peaked at $18.6M in Q2 2013. 95 funds tracked by Wall St. Rank hold SH as of Q4 2013.

  • Progeny 3 Inc reported no remaining ProShares Short S&P500 position as of Q4 2013 after selling out during the quarter.
  • Progeny 3 Inc sold 78,372 ProShares Short S&P500 shares in Q4 2013, an estimated $17.5M.
  • Progeny 3 Inc first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 2 quarters.
  • Progeny 3 Inc's ProShares Short S&P500 position peaked at $18.6M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2013.

Based on Progeny 3 Inc's 13F filing for Q4 2013, filed 6 Feb 2014.