Benchmark Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Benchmark Capital 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
2017 Q3	–	Sell	-130	Closed	-$165K	–	145
2017 Q2	$165K	Hold	130	–	–	0.13%	122
2017 Q1	$175K	Sell	130 -2	-2%	-$2.79K	0.14%	105
2016 Q4	$200K	Sell	132 -45	-25%	-$72.2K	0.17%	107
2016 Q3	$291K	Buy	177 +6	+4%	+$9.99K	0.22%	92
2016 Q2	$304K	Hold	171	–	–	0.25%	88
2016 Q1	$323K	Buy	171 +15	+10%	+$32.2K	0.28%	81
2015 Q4	$310K	Sell	156 -20	-11%	-$40.2K	0.26%	80
2015 Q3	$409K	Buy	+176	New	+$378K	0.33%	71
2014 Q1	–	Sell	-72	Closed	-$212K	–	132
2013 Q4	$212K	Sell	72 -59	-45%	-$194K	0.15%	111
2013 Q3	$477K	Sell	131 -13	-9%	-$48.4K	0.34%	84
2013 Q2	$588K	Buy	+144	New	+$595K	0.45%	72

Other funds holding SDS

PAM

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

PSW

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

CTC

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

Benchmark Capital Advisors's SDS Position: Q3 2017 in Review

Benchmark Capital Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q3 2017, closing a stake of 130 shares — an estimated $165K sold.

Benchmark Capital Advisors first reported a position in SDS in Q2 2013 and held it in 11 quarters. The position peaked at $588K in Q2 2013. 76 funds tracked by Wall St. Rank hold SDS as of Q3 2017.

Benchmark Capital Advisors reported no remaining ProShares UltraShort S&P500 position as of Q3 2017 after selling out during the quarter.
Benchmark Capital Advisors sold 130 ProShares UltraShort S&P500 shares in Q3 2017, an estimated $165K.
Benchmark Capital Advisors first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 11 quarters.
Benchmark Capital Advisors's ProShares UltraShort S&P500 position peaked at $588K in Q2 2013.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2017.

Based on Benchmark Capital Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.