D.A. Davidson & Co’s ProShares Short S&P500 SH Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-924	Closed	-$123K	–	1842
2017 Q2	$123K	Sell	924 -100	-10%	-$13.6K	﹤0.01%	1180
2017 Q1	$141K	Sell	1,024 -80	-7%	-$11.2K	﹤0.01%	1089
2016 Q4	$160K	Buy	1,104 +116	+12%	+$17.5K	﹤0.01%	1093
2016 Q3	$150K	Sell	988 -42	-4%	-$6.44K	﹤0.01%	1068
2016 Q2	$163K	Sell	1,030 -171	-14%	-$27.6K	﹤0.01%	918
2016 Q1	$195K	Sell	1,201 -3,265	-73%	-$567K	0.01%	847
2015 Q4	$745K	Buy	4,466 +262	+6%	+$43.9K	0.02%	448
2015 Q3	$756K	Buy	4,204 +476	+13%	+$82.1K	0.03%	440
2015 Q2	$636K	Sell	3,728 -286	-7%	-$48.1K	0.02%	511
2015 Q1	$689K	Buy	4,014 +192	+5%	+$33.2K	0.02%	493
2014 Q4	$665K	Buy	3,822 +1,296	+51%	+$233K	0.02%	506
2014 Q3	$464K	Buy	2,526 +2,391	+1,771%	+$441K	0.02%	617
2014 Q2	$25K	Buy	135 +36	+36%	+$6.97K	﹤0.01%	1592
2014 Q1	$19K	Hold	99	–	–	﹤0.01%	1659
2013 Q4	$20K	Hold	99	–	–	﹤0.01%	1557
2013 Q3	$22K	Sell	99 -316	-76%	-$71.4K	﹤0.01%	1322
2013 Q2	$98K	Buy	+415	New	+$98.7K	﹤0.01%	877

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return