CCB
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Cutter & Co Brokerage’s ProShares Short S&P500 SH Stock Holding History

Cutter & Co Brokerage’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
-4,356
Closed -$663K – 267
2016
Q3 		$663K Sell
4,356
-88
-2% -$13.5K 0.29% 80
2016
Q2 		$705K Buy
+4,444
New +$717K 0.3% 78

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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 $3.39B AUM 1.06% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cutter & Co Brokerage's SH Position: Q4 2016 in Review

Cutter & Co Brokerage sold out of ProShares Short S&P500 (SH) in Q4 2016, closing a stake of 4,356 shares — an estimated $663K sold.

Cutter & Co Brokerage first reported a position in SH in Q2 2016 and held it in 2 quarters. The position peaked at $705K in Q2 2016. 120 funds tracked by Wall St. Rank hold SH as of Q4 2016.

  • Cutter & Co Brokerage reported no remaining ProShares Short S&P500 position as of Q4 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,356 ProShares Short S&P500 shares in Q4 2016, an estimated $663K.
  • Cutter & Co Brokerage first reported a position in ProShares Short S&P500 in Q2 2016 and held it in 2 quarters.
  • Cutter & Co Brokerage's ProShares Short S&P500 position peaked at $705K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2016.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.