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

Weatherstone 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
2015
Q4 		– Sell
-3,164
Closed -$570K – 78
2015
Q3 		$570K Buy
+3,164
New +$546K 0.53% 28

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Weatherstone Capital Management's SH Position: Q4 2015 in Review

Weatherstone Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2015, closing a stake of 3,164 shares — an estimated $570K sold.

Weatherstone Capital Management first reported a position in SH in Q3 2015 and held it in 1 quarter. The position peaked at $570K in Q3 2015. 122 funds tracked by Wall St. Rank hold SH as of Q4 2015.

  • Weatherstone Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2015 after selling out during the quarter.
  • Weatherstone Capital Management sold 3,164 ProShares Short S&P500 shares in Q4 2015, an estimated $570K.
  • Weatherstone Capital Management first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 1 quarter.
  • Weatherstone Capital Management's ProShares Short S&P500 position peaked at $570K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2015.

Based on Weatherstone Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.