Southport Capital Management’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Southport Capital Management’s Portfolio HDGE Stock Details HDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-960	Closed	-$102K	–	277
2016 Q2	$102K	Buy	+960	New	+$101K	0.06%	222

Other funds holding HDGE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Southport Capital Management's HDGE Position: Q3 2016 in Review

Southport Capital Management sold out of AdvisorShares Active Bear ETF (HDGE) in Q3 2016, closing a stake of 960 shares — an estimated $102K sold.

Southport Capital Management first reported a position in HDGE in Q2 2016 and held it in 1 quarter. The position peaked at $102K in Q2 2016. 34 funds tracked by Wall St. Rank hold HDGE as of Q3 2016.

Southport Capital Management reported no remaining AdvisorShares Active Bear ETF position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 960 AdvisorShares Active Bear ETF shares in Q3 2016, an estimated $102K.
Southport Capital Management first reported a position in AdvisorShares Active Bear ETF in Q2 2016 and held it in 1 quarter.
Southport Capital Management's AdvisorShares Active Bear ETF position peaked at $102K in Q2 2016.
34 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.