MSI Financial Services’s ProShares Short S&P500 SH Stock Holding History

MSI Financial 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 Q4	$55K	Sell	377 -239	-39%	-$36K	﹤0.01%	1814
2016 Q3	$94K	Hold	616	–	–	﹤0.01%	1452
2016 Q2	$98K	Sell	616 -31	-5%	-$5K	﹤0.01%	1409
2016 Q1	$106K	Buy	647 +267	+70%	+$46.4K	﹤0.01%	1313
2015 Q4	$63K	Buy	+380	New	+$63.6K	﹤0.01%	1574
2015 Q2	–	Sell	-50	Closed	-$9K	–	3233
2015 Q1	$9K	Buy	+50	New	+$8.65K	﹤0.01%	2206
2014 Q4	–	Sell	-149	Closed	-$27K	–	2767
2014 Q3	$27K	Sell	149 -230	-61%	-$42.5K	﹤0.01%	1376
2014 Q2	$71K	Sell	379 -14	-4%	-$2.71K	0.01%	947
2014 Q1	$78K	Sell	393 -50	-11%	-$10.1K	0.01%	848
2013 Q4	$89K	Sell	443 -8	-2%	-$1.7K	0.01%	790
2013 Q3	$101K	Sell	451 -11	-2%	-$2.49K	0.02%	645
2013 Q2	$110K	Buy	+462	New	+$110K	0.02%	599

Other funds holding SH

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

CHA

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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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

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

MSI Financial Services reduced its ProShares Short S&P500 (SH) stake by 39% in Q4 2016, selling an estimated $36K and leaving 377 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

MSI Financial Services first reported a position in SH in Q2 2013 and has held it in 12 quarters since. The position peaked at $110K in Q2 2013. 120 funds tracked by Wall St. Rank hold SH as of Q4 2016.

MSI Financial Services held 377 shares of ProShares Short S&P500 worth $55K as of Q4 2016.
MSI Financial Services sold 239 ProShares Short S&P500 shares in Q4 2016, an estimated $36K.
ProShares Short S&P500 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1814 holding.
MSI Financial Services first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's ProShares Short S&P500 position peaked at $110K in Q2 2013.
120 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2016.

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