Tuttle Capital Management’s ProShares Short S&P500 SH Stock Holding History

Tuttle Capital 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 Q2	–	Sell	-18,554	Closed	-$2.05M	–	173
2019 Q1	$2.05M	Sell	18,554 -3,362	-15%	-$389K	0.41%	80
2018 Q4	$2.75M	Sell	21,916 -6,836	-24%	-$805K	1.04%	35
2018 Q3	$3.14M	Sell	28,752 -471	-2%	-$52.8K	0.6%	48
2018 Q2	$3.43M	Buy	29,223 +169	+0.6%	+$20K	2.32%	7
2018 Q1	$3.52M	Buy	29,054 +20,933	+258%	+$2.47M	2.84%	3
2017 Q4	$980K	Buy	8,121 +1,103	+16%	+$137K	1.19%	27
2017 Q3	$903K	Sell	7,018 -62,746	-90%	-$8.25M	0.89%	26
2017 Q2	$9.35M	Buy	+69,764	New	+$9.47M	7.25%	5
2017 Q1	–	Sell	-8,741	Closed	-$1.28M	–	63
2016 Q4	$1.28M	Buy	8,741 +7,719	+755%	+$1.16M	1.29%	13
2016 Q3	$156K	Buy	+1,022	New	+$157K	0.12%	57

Other funds holding SH

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

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

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

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

BFIC

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

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

RJA

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

SCI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tuttle Capital Management's SH Position: Q2 2019 in Review

Tuttle Capital Management sold out of ProShares Short S&P500 (SH) in Q2 2019, closing a stake of 18,554 shares — an estimated $2.05M sold.

Tuttle Capital Management first reported a position in SH in Q3 2016 and held it in 10 quarters. The position peaked at $9.35M in Q2 2017. 122 funds tracked by Wall St. Rank hold SH as of Q2 2019.

Tuttle Capital Management reported no remaining ProShares Short S&P500 position as of Q2 2019 after selling out during the quarter.
Tuttle Capital Management sold 18,554 ProShares Short S&P500 shares in Q2 2019, an estimated $2.05M.
Tuttle Capital Management first reported a position in ProShares Short S&P500 in Q3 2016 and held it in 10 quarters.
Tuttle Capital Management's ProShares Short S&P500 position peaked at $9.35M in Q2 2017.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2019.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.