Falcon Point Capital’s ProShares Short Financials SEF Stock Holding History

Falcon Point Capital’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,688	Closed	-$249K	–	115
2018 Q2	$249K	Hold	2,688	–	–	0.05%	107
2018 Q1	$250K	Hold	2,688	–	–	0.05%	106
2017 Q4	$249K	Hold	2,688	–	–	0.04%	105
2017 Q3	$260K	Hold	2,688	–	–	0.04%	103
2017 Q2	$279K	Hold	2,688	–	–	0.04%	104
2017 Q1	$290K	Hold	2,688	–	–	0.04%	105
2016 Q4	$300K	Hold	2,688	–	–	0.04%	97
2016 Q3	$341K	Buy	+2,688	New	+$346K	0.05%	93

Other funds holding SEF

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Falcon Point Capital's SEF Position: Q3 2018 in Review

Falcon Point Capital sold out of ProShares Short Financials (SEF) in Q3 2018, closing a stake of 2,688 shares — an estimated $249K sold.

Falcon Point Capital first reported a position in SEF in Q3 2016 and held it in 8 quarters. The position peaked at $341K in Q3 2016. 6 funds tracked by Wall St. Rank hold SEF as of Q3 2018.

Falcon Point Capital reported no remaining ProShares Short Financials position as of Q3 2018 after selling out during the quarter.
Falcon Point Capital sold 2,688 ProShares Short Financials shares in Q3 2018, an estimated $249K.
Falcon Point Capital first reported a position in ProShares Short Financials in Q3 2016 and held it in 8 quarters.
Falcon Point Capital's ProShares Short Financials position peaked at $341K in Q3 2016.
6 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2018.

Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.