RA
SH icon

Research Affiliates’s ProShares Short S&P500 SH Stock Holding History

Research Affiliates’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
Q3 		$19.4M Hold
86,624
– – 12.13% 3
2013
Q2 		$20.6M Buy
+86,624
New +$20.6M 12.95% 3

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Research Affiliates's SH Position: Q3 2013 in Review

Research Affiliates held its ProShares Short S&P500 (SH) position steady in Q3 2013 at 86,624 shares worth $19.4M. The position accounts for 12.13% of the portfolio, ranked #3.

Research Affiliates first reported a position in SH in Q2 2013 and has held it in 2 quarters since. The position peaked at $20.6M in Q2 2013. 116 funds tracked by Wall St. Rank hold SH as of Q3 2013.

  • Research Affiliates held 86,624 shares of ProShares Short S&P500 worth $19.4M as of Q3 2013.
  • Research Affiliates left its ProShares Short S&P500 share count unchanged in Q3 2013.
  • ProShares Short S&P500 made up 12.13% of Research Affiliates's portfolio in Q3 2013, its #3 holding.
  • Research Affiliates first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 2 quarters since.
  • Research Affiliates's ProShares Short S&P500 position peaked at $20.6M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2013.

Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.