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

Cadence 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
2015 Q2	–	Sell	-241	Closed	-$513K	–	658
2015 Q1	$513K	Buy	+241	New	+$522K	0.03%	497
2014 Q4	–	Sell	-291	Closed	-$717K	–	647
2014 Q3	$717K	Buy	291 +158	+119%	+$392K	0.04%	453
2014 Q2	$338K	Sell	133 -41	-24%	-$112K	0.02%	519
2014 Q1	$494K	Sell	174 -21	-11%	-$62.7K	0.02%	521
2013 Q4	$578K	Sell	195 -83	-30%	-$272K	0.02%	526
2013 Q3	$1.02M	Buy	278 +143	+106%	+$533K	0.03%	429
2013 Q2	$549K	Buy	+135	New	+$558K	0.03%	339

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cadence Capital Management's SDS Position: Q2 2015 in Review

Cadence Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2015, closing a stake of 241 shares — an estimated $513K sold.

Cadence Capital Management first reported a position in SDS in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q3 2013. 85 funds tracked by Wall St. Rank hold SDS as of Q2 2015.

Cadence Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 241 ProShares UltraShort S&P500 shares in Q2 2015, an estimated $513K.
Cadence Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's ProShares UltraShort S&P500 position peaked at $1.02M in Q3 2013.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.