Alpha Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Alpha Capital 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
2017 Q3	–	Sell	-140	Closed	-$177K	–	97
2017 Q2	$177K	Buy	+140	New	+$182K	0.09%	89

Other funds holding SDS

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Alpha Capital Management's SDS Position: Q3 2017 in Review

Alpha Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2017, closing a stake of 140 shares — an estimated $177K sold.

Alpha Capital Management first reported a position in SDS in Q2 2017 and held it in 1 quarter. The position peaked at $177K in Q2 2017. 76 funds tracked by Wall St. Rank hold SDS as of Q3 2017.

Alpha Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2017 after selling out during the quarter.
Alpha Capital Management sold 140 ProShares UltraShort S&P500 shares in Q3 2017, an estimated $177K.
Alpha Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2017 and held it in 1 quarter.
Alpha Capital Management's ProShares UltraShort S&P500 position peaked at $177K in Q2 2017.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2017.

Based on Alpha Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.