Waters Parkerson & Co’s ProShares Short Financials SEF Stock Holding History

Waters Parkerson & Co’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,500	Closed	-$191K	–	169
2016 Q3	$191K	Hold	1,500	–	–	0.02%	154
2016 Q2	$202K	Buy	+1,500	New	+$203K	0.02%	146

Other funds holding SEF

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Waters Parkerson & Co's SEF Position: Q4 2016 in Review

Waters Parkerson & Co sold out of ProShares Short Financials (SEF) in Q4 2016, closing a stake of 1,500 shares — an estimated $191K sold.

Waters Parkerson & Co first reported a position in SEF in Q2 2016 and held it in 2 quarters. The position peaked at $202K in Q2 2016. 11 funds tracked by Wall St. Rank hold SEF as of Q4 2016.

Waters Parkerson & Co reported no remaining ProShares Short Financials position as of Q4 2016 after selling out during the quarter.
Waters Parkerson & Co sold 1,500 ProShares Short Financials shares in Q4 2016, an estimated $191K.
Waters Parkerson & Co first reported a position in ProShares Short Financials in Q2 2016 and held it in 2 quarters.
Waters Parkerson & Co's ProShares Short Financials position peaked at $202K in Q2 2016.
11 funds tracked by Wall St. Rank held ProShares Short Financials as of Q4 2016.

Based on Waters Parkerson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.