Endurance Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Endurance Wealth 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
2016 Q1	–	Sell	-136	Closed	-$23K	–	521
2015 Q4	$23K	Buy	+136	New	+$22.8K	﹤0.01%	328

Other funds holding SH

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

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

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

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

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Endurance Wealth Management's SH Position: Q1 2016 in Review

Endurance Wealth Management sold out of ProShares Short S&P500 (SH) in Q1 2016, closing a stake of 136 shares — an estimated $23K sold.

Endurance Wealth Management first reported a position in SH in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 145 funds tracked by Wall St. Rank hold SH as of Q1 2016.

Endurance Wealth Management reported no remaining ProShares Short S&P500 position as of Q1 2016 after selling out during the quarter.
Endurance Wealth Management sold 136 ProShares Short S&P500 shares in Q1 2016, an estimated $23K.
Endurance Wealth Management first reported a position in ProShares Short S&P500 in Q4 2015 and held it in 1 quarter.
Endurance Wealth Management's ProShares Short S&P500 position peaked at $23K in Q4 2015.
145 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2016.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.