First Allied Advisory Services’s ProShares Short S&P500 SH Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-21,038	Closed	-$2.71M	–	1563
2017 Q3	$2.71M	Sell	21,038 -178	-0.8%	-$23.4K	0.12%	197
2017 Q2	$2.84M	Buy	+21,216	New	+$2.88M	0.13%	180
2016 Q3	–	Sell	-45,154	Closed	-$7.18M	–	1094
2016 Q2	$7.18M	Sell	45,154 -2,943	-6%	-$475K	0.4%	56
2016 Q1	$7.89M	Buy	+48,097	New	+$8.35M	0.44%	47
2015 Q3	–	Sell	-1,640	Closed	-$282K	–	1137
2015 Q2	$282K	Buy	1,640 +33	+2%	+$5.55K	0.01%	847
2015 Q1	$276K	Buy	1,607 +302	+23%	+$52.2K	0.02%	814
2014 Q4	$230K	Sell	1,305 -1,535	-54%	-$276K	0.02%	878
2014 Q3	$525K	Buy	2,840 +304	+12%	+$56.1K	0.04%	496
2014 Q2	$473K	Buy	2,536 +87	+4%	+$16.8K	0.03%	540
2014 Q1	$484K	Buy	2,449 +340	+16%	+$68.8K	0.04%	529
2013 Q4	$426K	Buy	2,109 +243	+13%	+$51.5K	0.03%	546
2013 Q3	$417K	Sell	1,866 -7,456	-80%	-$1.69M	0.02%	606
2013 Q2	$2.22M	Buy	+9,322	New	+$2.22M	0.18%	155

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

First Allied Advisory Services's SH Position: Q4 2017 in Review

First Allied Advisory Services sold out of ProShares Short S&P500 (SH) in Q4 2017, closing a stake of 21,038 shares — an estimated $2.71M sold.

First Allied Advisory Services first reported a position in SH in Q2 2013 and held it in 13 quarters. The position peaked at $7.89M in Q1 2016. 115 funds tracked by Wall St. Rank hold SH as of Q4 2017.

First Allied Advisory Services reported no remaining ProShares Short S&P500 position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 21,038 ProShares Short S&P500 shares in Q4 2017, an estimated $2.71M.
First Allied Advisory Services first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 13 quarters.
First Allied Advisory Services's ProShares Short S&P500 position peaked at $7.89M in Q1 2016.
115 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.