CS
SH icon

Comerica Securities’s ProShares Short S&P500 SH Stock Holding History

Comerica Securities’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
Q4 		– Sell
-6,162
Closed -$938K – 410
2016
Q3 		$938K Sell
6,162
-146
-2% -$22.4K 0.18% 146
2016
Q2 		$1M Buy
6,308
+38
+0.6% +$6.13K 0.21% 131
2016
Q1 		$1.02M Buy
6,270
+105
+2% +$18.2K 0.24% 115
2015
Q4 		$1.03M Sell
6,165
-5,992
-49% -$1M 0.26% 105
2015
Q3 		$2.19M Sell
12,157
-3,552
-23% -$613K 0.6% 60
2015
Q2 		$2.68M Buy
15,709
+315
+2% +$53K 0.66% 42
2015
Q1 		$2.64M Buy
15,394
+677
+5% +$117K 0.68% 56
2014
Q4 		$2.56M Buy
14,717
+7,900
+116% +$1.42M 0.79% 55
2014
Q3 		$1.25M Buy
+6,817
New +$1.26M 0.42% 69

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Comerica Securities's SH Position: Q4 2016 in Review

Comerica Securities sold out of ProShares Short S&P500 (SH) in Q4 2016, closing a stake of 6,162 shares — an estimated $938K sold.

Comerica Securities first reported a position in SH in Q3 2014 and held it in 9 quarters. The position peaked at $2.68M in Q2 2015. 120 funds tracked by Wall St. Rank hold SH as of Q4 2016.

  • Comerica Securities reported no remaining ProShares Short S&P500 position as of Q4 2016 after selling out during the quarter.
  • Comerica Securities sold 6,162 ProShares Short S&P500 shares in Q4 2016, an estimated $938K.
  • Comerica Securities first reported a position in ProShares Short S&P500 in Q3 2014 and held it in 9 quarters.
  • Comerica Securities's ProShares Short S&P500 position peaked at $2.68M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2016.

Based on Comerica Securities's 13F filing for Q4 2016, filed 14 Feb 2017.