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

Bristlecone 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 Q4	–	Sell	-170	Closed	-$199K	–	249
2017 Q3	$199K	Hold	170	–	–	0.06%	138
2017 Q2	$216K	Hold	170	–	–	0.07%	139
2017 Q1	$229K	Buy	+170	New	+$237K	0.08%	139

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Bristlecone Advisors's SDS Position: Q4 2017 in Review

Bristlecone Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2017, closing a stake of 170 shares — an estimated $199K sold.

Bristlecone Advisors first reported a position in SDS in Q1 2017 and held it in 3 quarters. The position peaked at $229K in Q1 2017. 73 funds tracked by Wall St. Rank hold SDS as of Q4 2017.

Bristlecone Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2017 after selling out during the quarter.
Bristlecone Advisors sold 170 ProShares UltraShort S&P500 shares in Q4 2017, an estimated $199K.
Bristlecone Advisors first reported a position in ProShares UltraShort S&P500 in Q1 2017 and held it in 3 quarters.
Bristlecone Advisors's ProShares UltraShort S&P500 position peaked at $229K in Q1 2017.
73 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2017.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.