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

Duncker Streett & 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	-168	Closed	-$22K	–	613
2017 Q2	$22K	Hold	168	–	–	0.01%	457
2017 Q1	$23K	Hold	168	–	–	0.01%	465
2016 Q4	$24K	Hold	168	–	–	0.01%	461
2016 Q3	$26K	Hold	168	–	–	0.01%	430
2016 Q2	$27K	Hold	168	–	–	0.01%	420
2016 Q1	$27K	Hold	168	–	–	0.01%	422
2015 Q4	$28K	Sell	168 -149	-47%	-$24.9K	0.01%	417
2015 Q3	$57K	Sell	317 -240	-43%	-$41.4K	0.02%	347
2015 Q2	$95K	Hold	557	–	–	0.03%	311
2015 Q1	$96K	Hold	557	–	–	0.03%	310
2014 Q4	$97K	Hold	557	–	–	0.03%	311
2014 Q3	$103K	Sell	557 -284	-34%	-$52.4K	0.04%	308
2014 Q2	$157K	Hold	841	–	–	0.05%	278
2014 Q1	$166K	Buy	+841	New	+$170K	0.06%	266

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