Woodmont Investment Counsel’s ProShares Short S&P500 SH Stock Holding History

Woodmont Investment Counsel’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
2020 Q3	–	Sell	-625	Closed	-$56K	–	183
2020 Q2	$56K	Buy	+625	New	+$60K	0.01%	174
2020 Q1	–	Sell	-625	Closed	-$60K	–	184
2019 Q4	$60K	Buy	+625	New	+$63.1K	0.01%	173
2016 Q4	–	Sell	-298	Closed	-$45K	–	534
2016 Q3	$45K	Buy	+298	New	+$45.7K	0.01%	273
2016 Q2	–	Sell	-88	Closed	-$14K	–	405
2016 Q1	$14K	Sell	88 -100	-53%	-$17.4K	﹤0.01%	384
2015 Q4	$31K	Buy	+188	New	+$31.5K	0.01%	318
2015 Q3	–	Sell	-250	Closed	-$43K	–	570
2015 Q2	$43K	Buy	+250	New	+$42.1K	0.01%	272
2015 Q1	–	Sell	-5,756	Closed	-$1M	–	174
2014 Q4	$1M	Buy	+5,756	New	+$1.04M	0.31%	98

Other funds holding SH

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Woodmont Investment Counsel's SH Position: Q3 2020 in Review

Woodmont Investment Counsel sold out of ProShares Short S&P500 (SH) in Q3 2020, closing a stake of 625 shares — an estimated $56K sold.

Woodmont Investment Counsel first reported a position in SH in Q4 2014 and held it in 7 quarters. The position peaked at $1M in Q4 2014. 205 funds tracked by Wall St. Rank hold SH as of Q3 2020.

Woodmont Investment Counsel reported no remaining ProShares Short S&P500 position as of Q3 2020 after selling out during the quarter.
Woodmont Investment Counsel sold 625 ProShares Short S&P500 shares in Q3 2020, an estimated $56K.
Woodmont Investment Counsel first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 7 quarters.
Woodmont Investment Counsel's ProShares Short S&P500 position peaked at $1M in Q4 2014.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2020.

Based on Woodmont Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.