GAMCO Investors’s ProShares Short S&P500 SH Stock Holding History

GAMCO Investors’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
2020 Q3	–	Sell	-11,500	Closed	-$1.03M	–	892
2020 Q2	$1.03M	Hold	11,500	–	–	0.01%	553
2020 Q1	$1.27M	Hold	11,500	–	–	0.02%	509
2019 Q4	$1.1M	Hold	11,500	–	–	0.01%	598
2019 Q3	$1.2M	Hold	11,500	–	–	0.01%	572
2019 Q2	$1.22M	Buy	+11,500	New	+$1.25M	0.01%	576
2018 Q4	–	Sell	-23,575	Closed	-$2.58M	–	812
2018 Q3	$2.58M	Buy	+23,575	New	+$2.64M	0.02%	456
2016 Q4	–	Sell	-14,250	Closed	-$2.17M	–	824
2016 Q3	$2.17M	Buy	+14,250	New	+$2.19M	0.01%	477
2013 Q4	–	Sell	-6,250	Closed	-$1.4M	–	829
2013 Q3	$1.4M	Hold	6,250	–	–	0.01%	570
2013 Q2	$1.49M	Buy	+6,250	New	+$1.49M	0.01%	536

Other funds holding SH

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

GAMCO Investors's SH Position: Q3 2020 in Review

GAMCO Investors sold out of ProShares Short S&P500 (SH) in Q3 2020, closing a stake of 11,500 shares — an estimated $1.03M sold.

GAMCO Investors first reported a position in SH in Q2 2013 and held it in 9 quarters. The position peaked at $2.58M in Q3 2018. 205 funds tracked by Wall St. Rank hold SH as of Q3 2020.

GAMCO Investors reported no remaining ProShares Short S&P500 position as of Q3 2020 after selling out during the quarter.
GAMCO Investors sold 11,500 ProShares Short S&P500 shares in Q3 2020, an estimated $1.03M.
GAMCO Investors first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 9 quarters.
GAMCO Investors's ProShares Short S&P500 position peaked at $2.58M in Q3 2018.
205 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2020.

Based on GAMCO Investors's 13F filing for Q3 2020, filed 6 Nov 2020.