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

Aviance 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
2016 Q3	–	Sell	-3,929	Closed	-$624K	–	346
2016 Q2	$624K	Sell	3,929 -1,502	-28%	-$242K	0.02%	237
2016 Q1	$887K	Buy	+5,431	New	+$943K	0.03%	195
2015 Q1	–	Sell	-1,680	Closed	-$293K	–	304
2014 Q4	$293K	Sell	1,680 -962	-36%	-$173K	0.01%	268
2014 Q3	$486K	Sell	2,642 -2,946	-53%	-$544K	0.02%	234
2014 Q2	$1.04M	Sell	5,588 -517,902	-99%	-$100M	0.04%	168
2014 Q1	$103M	Buy	+523,490	New	+$106M	5.25%	2
2013 Q4	–	Sell	-9	Closed	-$2K	–	472
2013 Q3	$2K	Buy	+9	New	+$2.03K	﹤0.01%	412

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

DAS

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RJA

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Aviance Capital Management's SH Position: Q3 2016 in Review

Aviance Capital Management sold out of ProShares Short S&P500 (SH) in Q3 2016, closing a stake of 3,929 shares — an estimated $624K sold.

Aviance Capital Management first reported a position in SH in Q3 2013 and held it in 7 quarters. The position peaked at $103M in Q1 2014. 146 funds tracked by Wall St. Rank hold SH as of Q3 2016.

Aviance Capital Management reported no remaining ProShares Short S&P500 position as of Q3 2016 after selling out during the quarter.
Aviance Capital Management sold 3,929 ProShares Short S&P500 shares in Q3 2016, an estimated $624K.
Aviance Capital Management first reported a position in ProShares Short S&P500 in Q3 2013 and held it in 7 quarters.
Aviance Capital Management's ProShares Short S&P500 position peaked at $103M in Q1 2014.
146 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2016.

Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.