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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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 Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Duncker Streett & Co's SH Position: Q3 2017 in Review

Duncker Streett & Co sold out of ProShares Short S&P500 (SH) in Q3 2017, closing a stake of 168 shares — an estimated $22K sold.

Duncker Streett & Co first reported a position in SH in Q1 2014 and held it in 14 quarters. The position peaked at $166K in Q1 2014. 126 funds tracked by Wall St. Rank hold SH as of Q3 2017.

Duncker Streett & Co reported no remaining ProShares Short S&P500 position as of Q3 2017 after selling out during the quarter.
Duncker Streett & Co sold 168 ProShares Short S&P500 shares in Q3 2017, an estimated $22K.
Duncker Streett & Co first reported a position in ProShares Short S&P500 in Q1 2014 and held it in 14 quarters.
Duncker Streett & Co's ProShares Short S&P500 position peaked at $166K in Q1 2014.
126 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2017.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.