Waldron Private Wealth’s ProShares Short S&P500 SH Stock Holding History

Waldron Private Wealth’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
2018 Q2	–	Sell	-1,700	Closed	-$205K	–	187
2018 Q1	$205K	Buy	+1,700	New	+$200K	0.05%	163
2017 Q4	–	Sell	-1,700	Closed	-$218K	–	179
2017 Q3	$218K	Hold	1,700	–	–	0.06%	138
2017 Q2	$227K	Hold	1,700	–	–	0.07%	115
2017 Q1	$234K	Buy	+1,700	New	+$239K	0.06%	192
2016 Q4	–	Sell	-1,374	Closed	-$209K	–	152
2016 Q3	$209K	Buy	+1,374	New	+$211K	0.08%	132

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SCI

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

Waldron Private Wealth's SH Position: Q2 2018 in Review

Waldron Private Wealth sold out of ProShares Short S&P500 (SH) in Q2 2018, closing a stake of 1,700 shares — an estimated $205K sold.

Waldron Private Wealth first reported a position in SH in Q3 2016 and held it in 5 quarters. The position peaked at $234K in Q1 2017. 104 funds tracked by Wall St. Rank hold SH as of Q2 2018.

Waldron Private Wealth reported no remaining ProShares Short S&P500 position as of Q2 2018 after selling out during the quarter.
Waldron Private Wealth sold 1,700 ProShares Short S&P500 shares in Q2 2018, an estimated $205K.
Waldron Private Wealth first reported a position in ProShares Short S&P500 in Q3 2016 and held it in 5 quarters.
Waldron Private Wealth's ProShares Short S&P500 position peaked at $234K in Q1 2017.
104 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2018.

Based on Waldron Private Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.