Thrivent Financial for Lutherans’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-250
Closed -$32K 2251
2017
Q3
$32K Sell
250
-60
-19% -$7.89K ﹤0.01% 2022
2017
Q2
$41K Buy
310
+60
+24% +$8.14K ﹤0.01% 1921
2017
Q1
$36K Hold
250
﹤0.01% 1902
2016
Q4
$36K Sell
250
-148
-37% -$22.3K ﹤0.01% 1889
2016
Q3
$61K Buy
398
+84
+27% +$12.9K ﹤0.01% 1896
2016
Q2
$49K Buy
314
+126
+67% +$20.3K ﹤0.01% 1898
2016
Q1
$31K Buy
+188
New +$32.6K ﹤0.01% 1888
2015
Q3
Sell
-313
Closed -$54K 1852
2015
Q2
$54K Buy
313
+63
+25% +$10.6K ﹤0.01% 1710
2015
Q1
$43K Buy
250
+87
+53% +$15K ﹤0.01% 1700
2014
Q4
$28K Buy
163
+125
+329% +$22.5K ﹤0.01% 1733
2014
Q3
$7K Buy
+38
New +$7.02K ﹤0.01% 1818

Other funds holding SH

Thrivent Financial for Lutherans's SH Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of ProShares Short S&P500 (SH) in Q4 2017, closing a stake of 250 shares — an estimated $32K sold.

Thrivent Financial for Lutherans first reported a position in SH in Q3 2014 and held it in 11 quarters. The position peaked at $61K in Q3 2016. 115 funds tracked by Wall St. Rank hold SH as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining ProShares Short S&P500 position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 250 ProShares Short S&P500 shares in Q4 2017, an estimated $32K.
  • Thrivent Financial for Lutherans first reported a position in ProShares Short S&P500 in Q3 2014 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's ProShares Short S&P500 position peaked at $61K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.