CapWealth Advisors’s ProShares Short S&P500 SH Stock Holding History

CapWealth Advisors’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
2013 Q3	–	Sell	-438	Closed	-$104K	–	462
2013 Q2	$104K	Buy	+438	New	+$104K	0.03%	113

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Research Affiliates Newport Beach, California $160M AUM

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

CapWealth Advisors's SH Position: Q3 2013 in Review

CapWealth Advisors sold out of ProShares Short S&P500 (SH) in Q3 2013, closing a stake of 438 shares — an estimated $104K sold.

CapWealth Advisors first reported a position in SH in Q2 2013 and held it in 1 quarter. The position peaked at $104K in Q2 2013. 116 funds tracked by Wall St. Rank hold SH as of Q3 2013.

CapWealth Advisors reported no remaining ProShares Short S&P500 position as of Q3 2013 after selling out during the quarter.
CapWealth Advisors sold 438 ProShares Short S&P500 shares in Q3 2013, an estimated $104K.
CapWealth Advisors first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 1 quarter.
CapWealth Advisors's ProShares Short S&P500 position peaked at $104K in Q2 2013.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2013.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.