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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
Morgan Stanley New York $1.89T AUM 35.08% 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
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

D.A. Davidson & Co's SH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ProShares Short S&P500 (SH) in Q3 2017, closing a stake of 924 shares — an estimated $123K sold.

D.A. Davidson & Co first reported a position in SH in Q2 2013 and held it in 17 quarters. The position peaked at $756K in Q3 2015. 126 funds tracked by Wall St. Rank hold SH as of Q3 2017.

  • D.A. Davidson & Co reported no remaining ProShares Short S&P500 position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 924 ProShares Short S&P500 shares in Q3 2017, an estimated $123K.
  • D.A. Davidson & Co first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's ProShares Short S&P500 position peaked at $756K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.