Sloane Robinson’s ProShares Short S&P500 SH Stock Holding History

Sloane Robinson’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
2016 Q3	–	Sell	-1,740	Closed	-$325K	–	22
2016 Q2	$325K	Buy	+1,740	New	+$281K	0.28%	18
2015 Q4	–	Sell	-6,248	Closed	-$1.17M	–	15
2015 Q3	$1.17M	Buy	6,248 +3,624	+138%	+$625K	1.31%	7
2015 Q2	$448K	Buy	2,624 +1,499	+133%	+$252K	0.44%	8
2015 Q1	$211K	Buy	+1,125	New	+$195K	0.32%	9

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Sloane Robinson's SH Position: Q3 2016 in Review

Sloane Robinson sold out of ProShares Short S&P500 (SH) in Q3 2016, closing a stake of 1,740 shares — an estimated $325K sold.

Sloane Robinson first reported a position in SH in Q1 2015 and held it in 4 quarters. The position peaked at $1.17M in Q3 2015. 145 funds tracked by Wall St. Rank hold SH as of Q3 2016.

Sloane Robinson reported no remaining ProShares Short S&P500 position as of Q3 2016 after selling out during the quarter.
Sloane Robinson sold 1,740 ProShares Short S&P500 shares in Q3 2016, an estimated $325K.
Sloane Robinson first reported a position in ProShares Short S&P500 in Q1 2015 and held it in 4 quarters.
Sloane Robinson's ProShares Short S&P500 position peaked at $1.17M in Q3 2015.
145 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2016.

Based on Sloane Robinson's 13F filing for Q3 2016, filed 2 Nov 2016.