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

Catalyst Capital 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
2015 Q3	–	Sell	-28	Closed	-$59K	–	599
2015 Q2	$59K	Buy	28 +20	+250%	+$40.9K	0.01%	357
2015 Q1	$17K	Buy	+8	New	+$17.3K	﹤0.01%	388

Other funds holding SDS

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

PAM

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

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

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

SG Americas Securities New York $179B AUM 65.34% 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

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

GECH

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Catalyst Capital Advisors's SDS Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q3 2015, closing a stake of 28 shares — an estimated $59K sold.

Catalyst Capital Advisors first reported a position in SDS in Q1 2015 and held it in 2 quarters. The position peaked at $59K in Q2 2015. 103 funds tracked by Wall St. Rank hold SDS as of Q3 2015.

Catalyst Capital Advisors reported no remaining ProShares UltraShort S&P500 position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 28 ProShares UltraShort S&P500 shares in Q3 2015, an estimated $59K.
Catalyst Capital Advisors first reported a position in ProShares UltraShort S&P500 in Q1 2015 and held it in 2 quarters.
Catalyst Capital Advisors's ProShares UltraShort S&P500 position peaked at $59K in Q2 2015.
103 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.