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Contravisory Investment Management’s ProShares Short Financials SEF Stock Holding History

Contravisory Investment Management’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,082
Closed -$121K – 333
2016
Q4 		$121K Sell
1,082
-10
-0.9% -$1.2K 0.04% 100
2016
Q3 		$139K Buy
+1,092
New +$141K 0.04% 80

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FPC
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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Contravisory Investment Management's SEF Position: Q1 2017 in Review

Contravisory Investment Management sold out of ProShares Short Financials (SEF) in Q1 2017, closing a stake of 1,082 shares — an estimated $121K sold.

Contravisory Investment Management first reported a position in SEF in Q3 2016 and held it in 2 quarters. The position peaked at $139K in Q3 2016. 7 funds tracked by Wall St. Rank hold SEF as of Q1 2017.

  • Contravisory Investment Management reported no remaining ProShares Short Financials position as of Q1 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 1,082 ProShares Short Financials shares in Q1 2017, an estimated $121K.
  • Contravisory Investment Management first reported a position in ProShares Short Financials in Q3 2016 and held it in 2 quarters.
  • Contravisory Investment Management's ProShares Short Financials position peaked at $139K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2017.

Based on Contravisory Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.