SGS
SH icon

Sterling Global Strategies’s ProShares Short S&P500 SH Stock Holding History

Sterling Global Strategies’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 		$307K Buy
+2,775
New +$321K 1.71% 17
2016
Q2 		– Sell
-3,149
Closed -$514K – 28
2016
Q1 		$514K Buy
+3,149
New +$547K 2.62% 7

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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
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
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Sterling Global Strategies's SH Position: Q1 2019 in Review

Sterling Global Strategies opened a new position in ProShares Short S&P500 (SH) in Q1 2019: 2,775 shares worth $307K. The stake represents 1.71% of the portfolio and ranks #17 among its holdings. This is a return to the name: Sterling Global Strategies previously reported a position in SH as recently as Q1 2016.

Sterling Global Strategies first reported a position in SH in Q1 2016 and has held it in 2 quarters since. The position peaked at $514K in Q1 2016. 141 funds tracked by Wall St. Rank hold SH as of Q1 2019.

  • Sterling Global Strategies held 2,775 shares of ProShares Short S&P500 worth $307K as of Q1 2019.
  • ProShares Short S&P500 was a new Sterling Global Strategies position in Q1 2019.
  • ProShares Short S&P500 made up 1.71% of Sterling Global Strategies's portfolio in Q1 2019, its #17 holding.
  • Sterling Global Strategies first reported a position in ProShares Short S&P500 in Q1 2016 and has held it in 2 quarters since.
  • Sterling Global Strategies's ProShares Short S&P500 position peaked at $514K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.