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TradeWorx’s ProShares Short S&P500 SH Stock Holding History

TradeWorx’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
2014
Q3 		$552K Buy
+3,000
New +$554K 0.73% 22

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TradeWorx's SH Position: Q3 2014 in Review

TradeWorx opened a new position in ProShares Short S&P500 (SH) in Q3 2014: 3,000 shares worth $552K. The stake represents 0.73% of the portfolio and ranks #22 among its holdings.

103 funds tracked by Wall St. Rank hold SH as of Q3 2014.

  • TradeWorx held 3,000 shares of ProShares Short S&P500 worth $552K as of Q3 2014.
  • ProShares Short S&P500 was a new TradeWorx position in Q3 2014.
  • ProShares Short S&P500 made up 0.73% of TradeWorx's portfolio in Q3 2014, its #22 holding.
  • 103 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.