Cadence Capital Management’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Cadence Capital Management’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45	Closed	-$263K	–	647
2015 Q3	$263K	Sell	45 -68	-60%	-$364K	0.02%	543
2015 Q2	$568K	Buy	113 +12	+12%	+$57.4K	0.03%	511
2015 Q1	$510K	Buy	+101	New	+$520K	0.03%	500
2014 Q4	–	Sell	-113	Closed	-$713K	–	646
2014 Q3	$713K	Buy	113 +10	+10%	+$65.1K	0.04%	455
2014 Q2	$698K	Buy	103 +36	+54%	+$257K	0.03%	451
2014 Q1	$501K	Buy	67 +37	+123%	+$295K	0.02%	519
2013 Q4	$225K	Sell	30 -73	-71%	-$657K	0.01%	584
2013 Q3	$1.05M	Buy	103 +59	+134%	+$597K	0.04%	414
2013 Q2	$490K	Buy	+44	New	+$495K	0.02%	351

Other funds holding SDOW

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cadence Capital Management's SDOW Position: Q4 2015 in Review

Cadence Capital Management sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q4 2015, closing a stake of 45 shares — an estimated $263K sold.

Cadence Capital Management first reported a position in SDOW in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q3 2013. 12 funds tracked by Wall St. Rank hold SDOW as of Q4 2015.

Cadence Capital Management reported no remaining ProShares UltraPro Short Dow 30 position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 45 ProShares UltraPro Short Dow 30 shares in Q4 2015, an estimated $263K.
Cadence Capital Management first reported a position in ProShares UltraPro Short Dow 30 in Q2 2013 and held it in 9 quarters.
Cadence Capital Management's ProShares UltraPro Short Dow 30 position peaked at $1.05M in Q3 2013.
12 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.