Banque Pictet & Cie’s ProShares Short S&P500 SH Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-1,700	Closed	-$278K	–	341
2016 Q1	$278K	Buy	+1,700	New	+$295K	0.01%	284

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CHA

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

RJA

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

Banque Pictet & Cie's SH Position: Q2 2016 in Review

Banque Pictet & Cie sold out of ProShares Short S&P500 (SH) in Q2 2016, closing a stake of 1,700 shares — an estimated $278K sold.

Banque Pictet & Cie first reported a position in SH in Q1 2016 and held it in 1 quarter. The position peaked at $278K in Q1 2016. 139 funds tracked by Wall St. Rank hold SH as of Q2 2016.

Banque Pictet & Cie reported no remaining ProShares Short S&P500 position as of Q2 2016 after selling out during the quarter.
Banque Pictet & Cie sold 1,700 ProShares Short S&P500 shares in Q2 2016, an estimated $278K.
Banque Pictet & Cie first reported a position in ProShares Short S&P500 in Q1 2016 and held it in 1 quarter.
Banque Pictet & Cie's ProShares Short S&P500 position peaked at $278K in Q1 2016.
139 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2016.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.