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Stonehage Fleming (UK)’s ProShares Short S&P500 SH Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$5.33M Hold
31,887
– – 2.42% 2
2015
Q3 		$5.75M Hold
31,887
– – 2.75% 3
2015
Q2 		$5.44M Hold
31,887
– – 2.45% 3
2015
Q1 		$5.48M Buy
+31,887
New +$5.52M 2.54% 3
2014
Q2 		– Sell
-31,512
Closed -$6.22M – 308
2014
Q1 		$6.22M Buy
+31,512
New +$6.38M 2.63% 3

Other funds holding SH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stonehage Fleming (UK)'s SH Position: Q4 2015 in Review

Stonehage Fleming (UK) held its ProShares Short S&P500 (SH) position steady in Q4 2015 at 31,887 shares worth $5.33M. The position accounts for 2.42% of the portfolio, ranked #2.

Stonehage Fleming (UK) first reported a position in SH in Q1 2014 and has held it in 5 quarters since. The position peaked at $6.22M in Q1 2014. 122 funds tracked by Wall St. Rank hold SH as of Q4 2015.

  • Stonehage Fleming (UK) held 31,887 shares of ProShares Short S&P500 worth $5.33M as of Q4 2015.
  • Stonehage Fleming (UK) left its ProShares Short S&P500 share count unchanged in Q4 2015.
  • ProShares Short S&P500 made up 2.42% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #2 holding.
  • Stonehage Fleming (UK) first reported a position in ProShares Short S&P500 in Q1 2014 and has held it in 5 quarters since.
  • Stonehage Fleming (UK)'s ProShares Short S&P500 position peaked at $6.22M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.