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Bell Rock Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Bell Rock Capital’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
2018
Q1 		– Sell
-140
Closed -$144K – 452
2017
Q4 		$144K Sell
140
-30
-18% -$32.7K 0.08% 154
2017
Q3 		$198K Buy
170
+80
+89% +$97.6K 0.11% 126
2017
Q2 		$114K Buy
+90
New +$117K 0.07% 165

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Bell Rock Capital's SDS Position: Q1 2018 in Review

Bell Rock Capital sold out of ProShares UltraShort S&P500 (SDS) in Q1 2018, closing a stake of 140 shares — an estimated $144K sold.

Bell Rock Capital first reported a position in SDS in Q2 2017 and held it in 3 quarters. The position peaked at $198K in Q3 2017. 62 funds tracked by Wall St. Rank hold SDS as of Q1 2018.

  • Bell Rock Capital reported no remaining ProShares UltraShort S&P500 position as of Q1 2018 after selling out during the quarter.
  • Bell Rock Capital sold 140 ProShares UltraShort S&P500 shares in Q1 2018, an estimated $144K.
  • Bell Rock Capital first reported a position in ProShares UltraShort S&P500 in Q2 2017 and held it in 3 quarters.
  • Bell Rock Capital's ProShares UltraShort S&P500 position peaked at $198K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2018.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.