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USCA RIA’s ProShares Short S&P500 SH Stock Holding History

USCA RIA’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 		– Sell
-7,813
Closed -$1.19M – 404
2016
Q3 		$1.19M Buy
7,813
+483
+7% +$74.1K 0.2% 142
2016
Q2 		$1.16M Sell
7,330
-82
-1% -$13.2K 0.2% 145
2016
Q1 		$1.21M Buy
7,412
+4,612
+165% +$801K 0.22% 135
2015
Q4 		$467K Sell
2,800
-313
-10% -$52.4K 0.1% 212
2015
Q3 		$560K Buy
+3,113
New +$537K 0.14% 171

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

USCA RIA's SH Position: Q4 2016 in Review

USCA RIA sold out of ProShares Short S&P500 (SH) in Q4 2016, closing a stake of 7,813 shares — an estimated $1.19M sold.

USCA RIA first reported a position in SH in Q3 2015 and held it in 5 quarters. The position peaked at $1.21M in Q1 2016. 120 funds tracked by Wall St. Rank hold SH as of Q4 2016.

  • USCA RIA reported no remaining ProShares Short S&P500 position as of Q4 2016 after selling out during the quarter.
  • USCA RIA sold 7,813 ProShares Short S&P500 shares in Q4 2016, an estimated $1.19M.
  • USCA RIA first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 5 quarters.
  • USCA RIA's ProShares Short S&P500 position peaked at $1.21M in Q1 2016.
  • 120 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2016.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.