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Boothbay Fund Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Boothbay Fund 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
2016
Q4 		– Sell
-140
Closed -$229K – 914
2016
Q3 		$229K Buy
140
+26
+23% +$43.3K 0.05% 498
2016
Q2 		$203K Buy
+114
New +$211K 0.08% 388

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Boothbay Fund Management's SDS Position: Q4 2016 in Review

Boothbay Fund Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2016, closing a stake of 140 shares — an estimated $229K sold.

Boothbay Fund Management first reported a position in SDS in Q2 2016 and held it in 2 quarters. The position peaked at $229K in Q3 2016. 86 funds tracked by Wall St. Rank hold SDS as of Q4 2016.

  • Boothbay Fund Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 140 ProShares UltraShort S&P500 shares in Q4 2016, an estimated $229K.
  • Boothbay Fund Management first reported a position in ProShares UltraShort S&P500 in Q2 2016 and held it in 2 quarters.
  • Boothbay Fund Management's ProShares UltraShort S&P500 position peaked at $229K in Q3 2016.
  • 86 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.