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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

ICG

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Davenport & Co's SH Position: Q4 2023 in Review

Davenport & Co sold out of ProShares Short S&P500 (SH) in Q4 2023, closing a stake of 2,500 shares — an estimated $145K sold.

Davenport & Co first reported a position in SH in Q1 2015 and held it in 10 quarters. The position peaked at $450K in Q3 2015. 191 funds tracked by Wall St. Rank hold SH as of Q4 2023.

Davenport & Co reported no remaining ProShares Short S&P500 position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 2,500 ProShares Short S&P500 shares in Q4 2023, an estimated $145K.
Davenport & Co first reported a position in ProShares Short S&P500 in Q1 2015 and held it in 10 quarters.
Davenport & Co's ProShares Short S&P500 position peaked at $450K in Q3 2015.
191 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.