Driehaus Capital Management’s ProShares Short S&P500 SH Stock Holding History

Driehaus Capital Management’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
2014 Q3	–	Sell	-1,883	Closed	-$352K	–	609
2014 Q2	$352K	Sell	1,883 -5,179	-73%	-$1M	0.01%	524
2014 Q1	$1.39M	Buy	+7,062	New	+$1.43M	0.04%	370

Other funds holding SH

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Driehaus Capital Management's SH Position: Q3 2014 in Review

Driehaus Capital Management sold out of ProShares Short S&P500 (SH) in Q3 2014, closing a stake of 1,883 shares — an estimated $352K sold.

Driehaus Capital Management first reported a position in SH in Q1 2014 and held it in 2 quarters. The position peaked at $1.39M in Q1 2014. 103 funds tracked by Wall St. Rank hold SH as of Q3 2014.

Driehaus Capital Management reported no remaining ProShares Short S&P500 position as of Q3 2014 after selling out during the quarter.
Driehaus Capital Management sold 1,883 ProShares Short S&P500 shares in Q3 2014, an estimated $352K.
Driehaus Capital Management first reported a position in ProShares Short S&P500 in Q1 2014 and held it in 2 quarters.
Driehaus Capital Management's ProShares Short S&P500 position peaked at $1.39M in Q1 2014.
103 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2014.

Based on Driehaus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.