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SDS icon

Bollard Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Bollard Group’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
Q2 		– Sell
-449
Closed -$460K – 267
2018
Q1 		$460K Sell
449
-667
-60% -$650K 0.02% 151
2017
Q4 		$1.15M Sell
1,116
-1,135
-50% -$1.24M 0.06% 122
2017
Q3 		$2.63M Hold
2,251
– – 0.14% 87
2017
Q2 		$2.85M Sell
2,251
-85
-4% -$111K 0.15% 84
2017
Q1 		$3.14M Hold
2,336
– – 0.18% 76
2016
Q4 		$3.53M Hold
2,336
– – 0.23% 63
2016
Q3 		$3.83M Hold
2,336
– – 0.24% 57
2016
Q2 		$4.16M Sell
2,336
-428
-15% -$791K 0.28% 45
2016
Q1 		$5.24M Hold
2,764
– – 0.42% 35
2015
Q4 		$5.51M Hold
2,764
– – 0.45% 35
2015
Q3 		$6.43M Hold
2,764
– – 0.53% 32
2015
Q2 		$5.82M Sell
2,764
-309
-10% -$633K 0.44% 39
2015
Q1 		$6.55M Hold
3,073
– – 0.49% 35
2014
Q4 		$6.78M Sell
3,073
-559
-15% -$1.31M 0.6% 28
2014
Q3 		$8.96M Buy
3,632
+14
+0.4% +$34.7K 0.85% 18
2014
Q2 		$9.2M Buy
3,618
+31
+0.9% +$84.6K 0.89% 16
2014
Q1 		$10.2M Hold
3,587
– – 1.03% 15
2013
Q4 		$10.6M Buy
3,587
+5
+0.1% +$16.4K 1.17% 12
2013
Q3 		$13.1M Sell
3,582
-56
-2% -$209K 1.54% 7
2013
Q2 		$14.9M Buy
+3,638
New +$15M 2.86% 5

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
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Bollard Group's SDS Position: Q2 2018 in Review

Bollard Group sold out of ProShares UltraShort S&P500 (SDS) in Q2 2018, closing a stake of 449 shares — an estimated $460K sold.

Bollard Group first reported a position in SDS in Q2 2013 and held it in 20 quarters. The position peaked at $14.9M in Q2 2013. 56 funds tracked by Wall St. Rank hold SDS as of Q2 2018.

  • Bollard Group reported no remaining ProShares UltraShort S&P500 position as of Q2 2018 after selling out during the quarter.
  • Bollard Group sold 449 ProShares UltraShort S&P500 shares in Q2 2018, an estimated $460K.
  • Bollard Group first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 20 quarters.
  • Bollard Group's ProShares UltraShort S&P500 position peaked at $14.9M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2018.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.