ProVise Management Group’s ProShares Short S&P500 SH Stock Holding History

ProVise Management Group’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
2015 Q4	–	Sell	-17,339	Closed	-$3.12M	–	303
2015 Q3	$3.12M	Buy	+17,339	New	+$2.99M	0.72%	38
2013 Q3	–	Sell	-4,873	Closed	-$1.16M	–	330
2013 Q2	$1.16M	Buy	+4,873	New	+$1.16M	0.34%	82

Other funds holding SH

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

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

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

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

PAM

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ProVise Management Group's SH Position: Q4 2015 in Review

ProVise Management Group sold out of ProShares Short S&P500 (SH) in Q4 2015, closing a stake of 17,339 shares — an estimated $3.12M sold.

ProVise Management Group first reported a position in SH in Q2 2013 and held it in 2 quarters. The position peaked at $3.12M in Q3 2015. 122 funds tracked by Wall St. Rank hold SH as of Q4 2015.

ProVise Management Group reported no remaining ProShares Short S&P500 position as of Q4 2015 after selling out during the quarter.
ProVise Management Group sold 17,339 ProShares Short S&P500 shares in Q4 2015, an estimated $3.12M.
ProVise Management Group first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 2 quarters.
ProVise Management Group's ProShares Short S&P500 position peaked at $3.12M in Q3 2015.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2015.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.