American International Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,484
Closed -$2.81M 4214
2016
Q1
$2.81M Buy
1,484
+1,350
+1,007% +$2.9M 0.01% 992
2015
Q4
$267K Buy
134
+111
+483% +$223K ﹤0.01% 2545
2015
Q3
$53K Buy
23
+5
+28% +$10.7K ﹤0.01% 3890
2015
Q2
$37.1K Buy
18
+10
+125% +$20.5K ﹤0.01% 4172
2015
Q1
$16.3K Sell
8
-14
-64% -$30.3K ﹤0.01% 4405
2014
Q4
$48.3K Buy
22
+2
+10% +$4.7K ﹤0.01% 3983
2014
Q3
$49.7K Sell
20
-69
-78% -$171K ﹤0.01% 3987
2014
Q2
$228K Buy
89
+10
+13% +$27.3K ﹤0.01% 2871
2014
Q1
$225K Buy
79
+47
+147% +$140K ﹤0.01% 2738
2013
Q4
$95.1K Sell
32
-1,083
-97% -$3.55M ﹤0.01% 3369
2013
Q3
$4.08M Buy
1,115
+979
+720% +$3.65M 0.02% 774
2013
Q2
$557K Buy
+136
New +$562K ﹤0.01% 1770

Other funds holding SDS

American International Group's SDS Position: Q2 2016 in Review

American International Group sold out of ProShares UltraShort S&P500 (SDS) in Q2 2016, closing a stake of 1,484 shares — an estimated $2.81M sold.

American International Group first reported a position in SDS in Q2 2013 and held it in 12 quarters. The position peaked at $4.08M in Q3 2013. 96 funds tracked by Wall St. Rank hold SDS as of Q2 2016.

  • American International Group reported no remaining ProShares UltraShort S&P500 position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,484 ProShares UltraShort S&P500 shares in Q2 2016, an estimated $2.81M.
  • American International Group first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 12 quarters.
  • American International Group's ProShares UltraShort S&P500 position peaked at $4.08M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.