Sigma Planning Corp’s ProShares Short S&P500 SH Stock Holding History

Sigma Planning Corp’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
2019 Q2	–	Sell	-21,772	Closed	-$2.41M	–	1039
2019 Q1	$2.41M	Buy	21,772 +3,938	+22%	+$455K	0.14%	171
2018 Q4	$2.23M	Buy	+17,834	New	+$2.1M	0.16%	139
2018 Q2	–	Sell	-24,275	Closed	-$2.94M	–	944
2018 Q1	$2.94M	Buy	+24,275	New	+$2.86M	0.22%	113
2017 Q3	–	Sell	-18,406	Closed	-$2.47M	–	872
2017 Q2	$2.47M	Buy	18,406 +6,508	+55%	+$883K	0.23%	108
2017 Q1	$1.64M	Buy	+11,898	New	+$1.67M	0.16%	165
2016 Q2	–	Sell	-6,089	Closed	-$994K	–	758
2016 Q1	$994K	Sell	6,089 -22,882	-79%	-$3.97M	0.14%	176
2015 Q4	$4.84M	Buy	28,971 +18,449	+175%	+$3.09M	0.68%	25
2015 Q3	$1.9M	Buy	+10,522	New	+$1.82M	0.3%	72

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sigma Planning Corp's SH Position: Q2 2019 in Review

Sigma Planning Corp sold out of ProShares Short S&P500 (SH) in Q2 2019, closing a stake of 21,772 shares — an estimated $2.41M sold.

Sigma Planning Corp first reported a position in SH in Q3 2015 and held it in 8 quarters. The position peaked at $4.84M in Q4 2015. 122 funds tracked by Wall St. Rank hold SH as of Q2 2019.

Sigma Planning Corp reported no remaining ProShares Short S&P500 position as of Q2 2019 after selling out during the quarter.
Sigma Planning Corp sold 21,772 ProShares Short S&P500 shares in Q2 2019, an estimated $2.41M.
Sigma Planning Corp first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 8 quarters.
Sigma Planning Corp's ProShares Short S&P500 position peaked at $4.84M in Q4 2015.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2019.

Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.