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Bodri Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bodri Capital Management’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
2013
Q4 		– Sell
-1,000
Closed -$3.66M – 69
2013
Q3 		$3.66M Buy
+1,000
New +$3.73M 2.13% 22

Other funds holding SDS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Bodri Capital Management's SDS Position: Q4 2013 in Review

Bodri Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2013, closing a stake of 1,000 shares — an estimated $3.66M sold.

Bodri Capital Management first reported a position in SDS in Q3 2013 and held it in 1 quarter. The position peaked at $3.66M in Q3 2013. 78 funds tracked by Wall St. Rank hold SDS as of Q4 2013.

  • Bodri Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2013 after selling out during the quarter.
  • Bodri Capital Management sold 1,000 ProShares UltraShort S&P500 shares in Q4 2013, an estimated $3.66M.
  • Bodri Capital Management first reported a position in ProShares UltraShort S&P500 in Q3 2013 and held it in 1 quarter.
  • Bodri Capital Management's ProShares UltraShort S&P500 position peaked at $3.66M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2013.

Based on Bodri Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.