1832 Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

1832 Asset Management’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3	Closed	-$6K	–	704
2015 Q3	$6K	Hold	3	–	–	﹤0.01%	574
2015 Q2	$5K	Hold	3	–	–	﹤0.01%	616
2015 Q1	$5K	Hold	3	–	–	﹤0.01%	584
2014 Q4	$6K	Sell	3 -18	-86%	-$42.3K	﹤0.01%	573
2014 Q3	$51K	Buy	21 +18	+600%	+$44.7K	﹤0.01%	508
2014 Q2	$6K	Buy	+3	New	+$8.19K	﹤0.01%	570

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

FRM

Fore Research & Management New York $221M AUM 2.93% 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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1832 Asset Management's SDS Position: Q4 2015 in Review

1832 Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2015, closing a stake of 3 shares — an estimated $6K sold.

1832 Asset Management first reported a position in SDS in Q2 2014 and held it in 6 quarters. The position peaked at $51K in Q3 2014. 92 funds tracked by Wall St. Rank hold SDS as of Q4 2015.

1832 Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2015 after selling out during the quarter.
1832 Asset Management sold 3 ProShares UltraShort S&P500 shares in Q4 2015, an estimated $6K.
1832 Asset Management first reported a position in ProShares UltraShort S&P500 in Q2 2014 and held it in 6 quarters.
1832 Asset Management's ProShares UltraShort S&P500 position peaked at $51K in Q3 2014.
92 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.