Investors Capital Advisory Services’s ProShares Short S&P500 SH Stock Holding History

Investors Capital 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
2016 Q2	$222K	Buy	1,405 +31	+2%	+$5K	0.04%	552
2016 Q1	$223K	Buy	1,374 +52	+4%	+$9.03K	0.04%	533
2015 Q4	$220K	Buy	+1,322	New	+$221K	0.04%	547
2015 Q2	–	Sell	-1,188	Closed	-$203K	–	762
2015 Q1	$203K	Sell	1,188 -75	-6%	-$13K	0.04%	611
2014 Q4	$219K	Sell	1,263 -400	-24%	-$71.9K	0.04%	561
2014 Q3	$306K	Sell	1,663 -12	-0.7%	-$2.22K	0.06%	425
2014 Q2	$313K	Hold	1,675	–	–	0.05%	463
2014 Q1	$330K	Buy	1,675 +450	+37%	+$91.1K	0.07%	375
2013 Q4	$247K	Sell	1,225 -488	-28%	-$104K	0.06%	426
2013 Q3	$383K	Buy	1,713 +288	+20%	+$65.1K	0.1%	300
2013 Q2	$338K	Buy	+1,425	New	+$339K	0.1%	280

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

RJA

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

Investors Capital Advisory Services's SH Position: Q2 2016 in Review

Investors Capital Advisory Services increased its ProShares Short S&P500 (SH) stake by 2.3% in Q2 2016, buying an estimated $5K and bringing the position to 1,405 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #552.

Investors Capital Advisory Services first reported a position in SH in Q2 2013 and has held it in 11 quarters since. The position peaked at $383K in Q3 2013. 139 funds tracked by Wall St. Rank hold SH as of Q2 2016.

Investors Capital Advisory Services held 1,405 shares of ProShares Short S&P500 worth $222K as of Q2 2016.
Investors Capital Advisory Services bought 31 ProShares Short S&P500 shares in Q2 2016, an estimated $5K.
ProShares Short S&P500 made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #552 holding.
Investors Capital Advisory Services first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's ProShares Short S&P500 position peaked at $383K in Q3 2013.
139 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.