Great Lakes Advisors’s ProShares Short S&P500 SH Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-8,178	Closed	-$1.33M	–	582
2016 Q1	$1.33M	Hold	8,178	–	–	0.04%	312
2015 Q4	$1.36M	Hold	8,178	–	–	0.04%	291
2015 Q3	$1.47M	Hold	8,178	–	–	0.05%	271
2015 Q2	$1.4M	Hold	8,178	–	–	0.04%	280
2015 Q1	$1.4M	Hold	8,178	–	–	0.04%	285
2014 Q4	$1.43M	Hold	8,178	–	–	0.04%	267
2014 Q3	$1.5M	Hold	8,178	–	–	0.05%	240
2014 Q2	$1.53M	Buy	8,178 +3,203	+64%	+$620K	0.06%	155
2014 Q1	$982K	Hold	4,975	–	–	0.04%	201
2013 Q4	$1M	Hold	4,975	–	–	0.05%	163
2013 Q3	$1.11M	Hold	4,975	–	–	0.05%	162
2013 Q2	$1.18M	Buy	+4,975	New	+$1.18M	0.06%	143

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Societe Generale $14.1B AUM

RJA

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

Great Lakes Advisors's SH Position: Q2 2016 in Review

Great Lakes Advisors sold out of ProShares Short S&P500 (SH) in Q2 2016, closing a stake of 8,178 shares — an estimated $1.33M sold.

Great Lakes Advisors first reported a position in SH in Q2 2013 and held it in 12 quarters. The position peaked at $1.53M in Q2 2014. 139 funds tracked by Wall St. Rank hold SH as of Q2 2016.

Great Lakes Advisors reported no remaining ProShares Short S&P500 position as of Q2 2016 after selling out during the quarter.
Great Lakes Advisors sold 8,178 ProShares Short S&P500 shares in Q2 2016, an estimated $1.33M.
Great Lakes Advisors first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 12 quarters.
Great Lakes Advisors's ProShares Short S&P500 position peaked at $1.53M in Q2 2014.
139 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2016.

Based on Great Lakes Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.