Davenport & Co’s ProShares Short S&P500 SH Stock Holding History

Davenport & 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
2023 Q4	–	Sell	-2,500	Closed	-$145K	–	1108
2023 Q3	$145K	Hold	2,500	–	–	﹤0.01%	1015
2023 Q2	$139K	Hold	2,500	–	–	﹤0.01%	1024
2023 Q1	$150K	Hold	2,500	–	–	﹤0.01%	1001
2022 Q4	$160K	Hold	2,500	–	–	﹤0.01%	959
2022 Q3	$173K	Buy	+2,500	New	+$157K	﹤0.01%	937
2016 Q4	–	Sell	-1,500	Closed	-$228K	–	659
2016 Q3	$228K	Buy	+1,500	New	+$230K	﹤0.01%	545
2016 Q2	–	Sell	-1,250	Closed	-$204K	–	622
2016 Q1	$204K	Hold	1,250	–	–	﹤0.01%	528
2015 Q4	$209K	Sell	1,250 -1,250	-50%	-$209K	﹤0.01%	528
2015 Q3	$450K	Buy	+2,500	New	+$431K	0.01%	372
2015 Q2	–	Sell	-1,250	Closed	-$215K	–	623
2015 Q1	$215K	Buy	+1,250	New	+$216K	﹤0.01%	553

Other funds holding SH

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

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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.7% 1-Year Est. Return

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return