Enterprise Financial Services Corp (EFSC)’s ProShares Short S&P500 SH Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-295	Closed	-$49K	–	1123
2015 Q4	$49K	Hold	295	–	–	0.03%	250
2015 Q3	$53K	Buy	295 +235	+392%	+$40.5K	0.03%	227
2015 Q2	$10K	Sell	60 -413	-87%	-$69.5K	0.01%	569
2015 Q1	$81K	Hold	473	–	–	0.05%	196
2014 Q4	$82K	Sell	473 -60	-11%	-$10.8K	0.05%	193
2014 Q3	$98K	Sell	533 -31	-5%	-$5.72K	0.06%	174
2014 Q2	$105K	Sell	564 -24	-4%	-$4.65K	0.06%	169
2014 Q1	$116K	Hold	588	–	–	0.07%	157
2013 Q4	$119K	Sell	588 -100	-15%	-$21.2K	0.07%	155
2013 Q3	$154K	Hold	688	–	–	0.1%	132
2013 Q2	$163K	Buy	+688	New	+$164K	0.11%	122

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

Enterprise Financial Services Corp (EFSC)'s SH Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of ProShares Short S&P500 (SH) in Q1 2016, closing a stake of 295 shares — an estimated $49K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SH in Q2 2013 and held it in 11 quarters. The position peaked at $163K in Q2 2013. 145 funds tracked by Wall St. Rank hold SH as of Q1 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining ProShares Short S&P500 position as of Q1 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 295 ProShares Short S&P500 shares in Q1 2016, an estimated $49K.
Enterprise Financial Services Corp (EFSC) first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s ProShares Short S&P500 position peaked at $163K in Q2 2013.
145 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.