VSR Financial Services’s ProShares Short S&P500 SH Stock Holding History

VSR Financial Services’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 Q2	$232K	Buy	1,465 +105	+8%	+$16.9K	0.04%	425
2016 Q1	$222K	Buy	1,360 +18	+1%	+$3.13K	0.02%	494
2015 Q4	$224K	Sell	1,342 -372	-22%	-$62.3K	0.02%	496
2015 Q3	$309K	Sell	1,714 -31	-2%	-$5.35K	0.04%	408
2015 Q2	$298K	Buy	1,745 +403	+30%	+$67.8K	0.03%	446
2015 Q1	$230K	Sell	1,342 -282	-17%	-$48.8K	0.02%	494
2014 Q4	$283K	Hold	1,624	–	–	0.03%	438
2014 Q3	$299K	Buy	+1,624	New	+$300K	0.04%	445
2013 Q3	–	Sell	-1,087	Closed	-$258K	–	571
2013 Q2	$258K	Buy	+1,087	New	+$258K	0.05%	409

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

RJA

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

VSR Financial Services's SH Position: Q2 2016 in Review

VSR Financial Services increased its ProShares Short S&P500 (SH) stake by 7.7% in Q2 2016, buying an estimated $16.9K and bringing the position to 1,465 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #425.

VSR Financial Services first reported a position in SH in Q2 2013 and has held it in 9 quarters since. The position peaked at $309K in Q3 2015. 139 funds tracked by Wall St. Rank hold SH as of Q2 2016.

VSR Financial Services held 1,465 shares of ProShares Short S&P500 worth $232K as of Q2 2016.
VSR Financial Services bought 105 ProShares Short S&P500 shares in Q2 2016, an estimated $16.9K.
ProShares Short S&P500 made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #425 holding.
VSR Financial Services first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 9 quarters since.
VSR Financial Services's ProShares Short S&P500 position peaked at $309K in Q3 2015.
139 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.