Stifel Nicolaus & Co’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$1.01M Sell
4,487
-1,837
-29% -$415K 0.02% 670
2013
Q2
$1.5M Buy
+6,324
New +$1.5M 0.03% 507

Other funds holding SH

Stifel Nicolaus & Co's SH Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its ProShares Short S&P500 (SH) stake by 29% in Q3 2013, selling an estimated $415K and leaving 4,487 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #670.

Stifel Nicolaus & Co first reported a position in SH in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.5M in Q2 2013. 116 funds tracked by Wall St. Rank hold SH as of Q3 2013.

  • Stifel Nicolaus & Co held 4,487 shares of ProShares Short S&P500 worth $1.01M as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,837 ProShares Short S&P500 shares in Q3 2013, an estimated $415K.
  • ProShares Short S&P500 made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #670 holding.
  • Stifel Nicolaus & Co first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's ProShares Short S&P500 position peaked at $1.5M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.