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SG Select’s ProShares Short S&P500 SH Stock Holding History

SG Select’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
2014
Q1 		$387K Sell
1,963
-628
-24% -$127K 6.32% 9
2013
Q4 		$523K Buy
2,591
+410
+19% +$87K 13.09% 3
2013
Q3 		$489K Buy
2,181
+1,055
+94% +$238K 11.83% 1
2013
Q2 		$267K Buy
+1,126
New +$268K 9.73% 7

Other funds holding SH

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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

SG Select's SH Position: Q1 2014 in Review

SG Select reduced its ProShares Short S&P500 (SH) stake by 24% in Q1 2014, selling an estimated $127K and leaving 1,963 shares worth $387K. The position accounts for 6.32% of the portfolio, ranked #9.

SG Select first reported a position in SH in Q2 2013 and has held it in 4 quarters since. The position peaked at $523K in Q4 2013. 96 funds tracked by Wall St. Rank hold SH as of Q1 2014.

  • SG Select held 1,963 shares of ProShares Short S&P500 worth $387K as of Q1 2014.
  • SG Select sold 628 ProShares Short S&P500 shares in Q1 2014, an estimated $127K.
  • ProShares Short S&P500 made up 6.32% of SG Select's portfolio in Q1 2014, its #9 holding.
  • SG Select first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 4 quarters since.
  • SG Select's ProShares Short S&P500 position peaked at $523K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2014.

Based on SG Select's 13F filing for Q1 2014, filed 21 May 2014.