Somerset Trust’s ProShares Short S&P500 SH Stock Holding History

Somerset Trust’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 Q4	–	Sell	-10	Closed	-$2K	–	150
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	148
2016 Q2	$2K	Buy	+10	New	+$1.61K	﹤0.01%	148

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SGAM

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

CHA

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Somerset Trust's SH Position: Q4 2016 in Review

Somerset Trust sold out of ProShares Short S&P500 (SH) in Q4 2016, closing a stake of 10 shares — an estimated $2K sold.

Somerset Trust first reported a position in SH in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 120 funds tracked by Wall St. Rank hold SH as of Q4 2016.

Somerset Trust reported no remaining ProShares Short S&P500 position as of Q4 2016 after selling out during the quarter.
Somerset Trust sold 10 ProShares Short S&P500 shares in Q4 2016, an estimated $2K.
Somerset Trust first reported a position in ProShares Short S&P500 in Q2 2016 and held it in 2 quarters.
Somerset Trust's ProShares Short S&P500 position peaked at $2K in Q3 2016.
120 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2016.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.