WF
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WealthTrust Fairport’s ProShares Short S&P500 SH Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-59
Closed -$13K – 393
2013
Q3 		$13K Buy
59
+9
+18% +$2.03K ﹤0.01% 249
2013
Q2 		$12K Buy
+50
New +$11.9K ﹤0.01% 238

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WealthTrust Fairport's SH Position: Q4 2013 in Review

WealthTrust Fairport sold out of ProShares Short S&P500 (SH) in Q4 2013, closing a stake of 59 shares — an estimated $13K sold.

WealthTrust Fairport first reported a position in SH in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q3 2013. 95 funds tracked by Wall St. Rank hold SH as of Q4 2013.

  • WealthTrust Fairport reported no remaining ProShares Short S&P500 position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 59 ProShares Short S&P500 shares in Q4 2013, an estimated $13K.
  • WealthTrust Fairport first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's ProShares Short S&P500 position peaked at $13K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.