Concert Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Concert Wealth 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 Q2	–	Sell	-13,186	Closed	-$2.15M	–	730
2016 Q1	$2.15M	Buy	13,186 +8,907	+208%	+$1.55M	0.29%	82
2015 Q4	$715K	Sell	4,279 -8,223	-66%	-$1.38M	0.1%	268
2015 Q3	$2.25M	Buy	+12,502	New	+$2.16M	0.31%	67
2013 Q4	–	Sell	-1,008	Closed	-$228K	–	568
2013 Q3	$228K	Sell	1,008 -706	-41%	-$160K	0.03%	447
2013 Q2	$410K	Buy	+1,714	New	+$407K	0.06%	267

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 $3.53B AUM 22.61% 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

Concert Wealth Management's SH Position: Q2 2016 in Review

Concert Wealth Management sold out of ProShares Short S&P500 (SH) in Q2 2016, closing a stake of 13,186 shares — an estimated $2.15M sold.

Concert Wealth Management first reported a position in SH in Q2 2013 and held it in 5 quarters. The position peaked at $2.25M in Q3 2015. 139 funds tracked by Wall St. Rank hold SH as of Q2 2016.

Concert Wealth Management reported no remaining ProShares Short S&P500 position as of Q2 2016 after selling out during the quarter.
Concert Wealth Management sold 13,186 ProShares Short S&P500 shares in Q2 2016, an estimated $2.15M.
Concert Wealth Management first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 5 quarters.
Concert Wealth Management's ProShares Short S&P500 position peaked at $2.25M in Q3 2015.
139 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.