MSI Financial Services’s ProShares Short SmallCap600 SBB Stock Holding History

MSI Financial Services’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$9K	–	3977
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	2855
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	2782
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	2767
2015 Q4	$10K	Buy	+100	New	+$10.2K	﹤0.01%	2712

Other funds holding SBB

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

MSI Financial Services's SBB Position: Q4 2016 in Review

MSI Financial Services sold out of ProShares Short SmallCap600 (SBB) in Q4 2016, closing a stake of 100 shares — an estimated $9K sold.

MSI Financial Services first reported a position in SBB in Q4 2015 and held it in 4 quarters. The position peaked at $10K in Q2 2016. 3 funds tracked by Wall St. Rank hold SBB as of Q4 2016.

MSI Financial Services reported no remaining ProShares Short SmallCap600 position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 100 ProShares Short SmallCap600 shares in Q4 2016, an estimated $9K.
MSI Financial Services first reported a position in ProShares Short SmallCap600 in Q4 2015 and held it in 4 quarters.
MSI Financial Services's ProShares Short SmallCap600 position peaked at $10K in Q2 2016.
3 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.