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Arete Wealth Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Arete Wealth Advisors’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
-2,232
Closed -$5.2M – 145
2015
Q3 		$5.2M Buy
+2,232
New +$4.79M 4.06% 5

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LPL Financial
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
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arete Wealth Advisors's SDS Position: Q4 2015 in Review

Arete Wealth Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2015, closing a stake of 2,232 shares — an estimated $5.2M sold.

Arete Wealth Advisors first reported a position in SDS in Q3 2015 and held it in 1 quarter. The position peaked at $5.2M in Q3 2015. 92 funds tracked by Wall St. Rank hold SDS as of Q4 2015.

  • Arete Wealth Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2015 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,232 ProShares UltraShort S&P500 shares in Q4 2015, an estimated $5.2M.
  • Arete Wealth Advisors first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 1 quarter.
  • Arete Wealth Advisors's ProShares UltraShort S&P500 position peaked at $5.2M in Q3 2015.
  • 92 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2015.

Based on Arete Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.