Steinberg Global Asset Management’s ProShares Short S&P500 SH Stock Holding History

Steinberg Global Asset Management’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 Q1	$1.19M	Buy	10,745 +8,870	+473%	+$1.03M	0.19%	119
2018 Q4	$235K	Sell	1,875 -6,118	-77%	-$720K	0.04%	217
2018 Q3	$873K	Hold	7,993	–	–	0.12%	142
2018 Q2	$938K	Sell	7,993 -1,791	-18%	-$212K	0.14%	128
2018 Q1	$1.19M	Sell	9,784 -1,450	-13%	-$171K	0.17%	110
2017 Q4	$1.36M	Sell	11,234 -148,007	-93%	-$18.4M	0.2%	100
2017 Q3	$20.5M	Buy	159,241 +2,458	+2%	+$323K	3.01%	3
2017 Q2	$21M	Buy	156,783 +8,380	+6%	+$1.14M	3.2%	3
2017 Q1	$20.5M	Buy	148,403 +20,574	+16%	+$2.89M	3.23%	4
2016 Q4	$18.7M	Buy	127,829 +13,029	+11%	+$1.96M	3.15%	4
2016 Q3	$17.5M	Buy	114,800 +112,798	+5,634%	+$17.3M	2.94%	4
2016 Q2	$318K	Buy	+2,002	New	+$323K	0.06%	176
2014 Q4	–	Sell	-26,500	Closed	-$4.88M	–	197
2014 Q3	$4.88M	Sell	26,500 -26,994	-50%	-$4.98M	1.12%	32
2014 Q2	$10M	Buy	53,494 +15,913	+42%	+$3.08M	2.33%	10
2014 Q1	$7.42M	Sell	37,581 -12,002	-24%	-$2.43M	1.85%	11
2013 Q4	$10M	Sell	49,583 -16,227	-25%	-$3.44M	2.13%	10
2013 Q3	$14.7M	Buy	65,810 +24,994	+61%	+$5.65M	3.28%	4
2013 Q2	$9.7M	Buy	+40,816	New	+$9.7M	2.54%	8

Other funds holding SH

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

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

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

BFIC

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

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

RJA

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

SCI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Steinberg Global Asset Management's SH Position: Q1 2019 in Review

Steinberg Global Asset Management increased its ProShares Short S&P500 (SH) stake by 473% in Q1 2019, buying an estimated $1.03M and bringing the position to 10,745 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #119.

Steinberg Global Asset Management first reported a position in SH in Q2 2013 and has held it in 18 quarters since. The position peaked at $21M in Q2 2017. 141 funds tracked by Wall St. Rank hold SH as of Q1 2019.

Steinberg Global Asset Management held 10,745 shares of ProShares Short S&P500 worth $1.19M as of Q1 2019.
Steinberg Global Asset Management bought 8,870 ProShares Short S&P500 shares in Q1 2019, an estimated $1.03M.
ProShares Short S&P500 made up 0.19% of Steinberg Global Asset Management's portfolio in Q1 2019, its #119 holding.
Steinberg Global Asset Management first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 18 quarters since.
Steinberg Global Asset Management's ProShares Short S&P500 position peaked at $21M in Q2 2017.
141 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.