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Russell Frank Company’s ProShares Short S&P500 SH Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-9,875
Closed -$2.21M – 3015
2013
Q3 		$2.21M Buy
+9,875
New +$2.23M ﹤0.01% 1807

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U
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BG
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Comerica Bank
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SGAM
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COI
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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Russell Frank Company's SH Position: Q4 2013 in Review

Russell Frank Company sold out of ProShares Short S&P500 (SH) in Q4 2013, closing a stake of 9,875 shares — an estimated $2.21M sold.

Russell Frank Company first reported a position in SH in Q3 2013 and held it in 1 quarter. The position peaked at $2.21M in Q3 2013. 95 funds tracked by Wall St. Rank hold SH as of Q4 2013.

  • Russell Frank Company reported no remaining ProShares Short S&P500 position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 9,875 ProShares Short S&P500 shares in Q4 2013, an estimated $2.21M.
  • Russell Frank Company first reported a position in ProShares Short S&P500 in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's ProShares Short S&P500 position peaked at $2.21M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.