Bank of Nova Scotia
SDS icon

Bank of Nova Scotia’s ProShares UltraShort S&P500 SDS Stock Holding History

Bank of Nova Scotia’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
2016
Q1 		– Sell
-600
Closed -$1.2M – 769
2015
Q4 		$1.2M Buy
+600
New +$1.21M 0.01% 381

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
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Bank of Nova Scotia's SDS Position: Q1 2016 in Review

Bank of Nova Scotia sold out of ProShares UltraShort S&P500 (SDS) in Q1 2016, closing a stake of 600 shares — an estimated $1.2M sold.

Bank of Nova Scotia first reported a position in SDS in Q4 2015 and held it in 1 quarter. The position peaked at $1.2M in Q4 2015. 85 funds tracked by Wall St. Rank hold SDS as of Q1 2016.

  • Bank of Nova Scotia reported no remaining ProShares UltraShort S&P500 position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 600 ProShares UltraShort S&P500 shares in Q1 2016, an estimated $1.2M.
  • Bank of Nova Scotia first reported a position in ProShares UltraShort S&P500 in Q4 2015 and held it in 1 quarter.
  • Bank of Nova Scotia's ProShares UltraShort S&P500 position peaked at $1.2M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.