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CFS LLC’s ProShares UltraShort S&P500 SDS Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-100
Closed -$247K – 89
2014
Q3 		$247K Hold
100
– – 0.21% 48
2014
Q2 		$254K Buy
+100
New +$273K 0.19% 43
2014
Q1 		– Sell
-100
Closed -$297K – 136
2013
Q4 		$297K Hold
100
– – 0.28% 36
2013
Q3 		$333K Hold
100
– – 0.32% 36
2013
Q2 		$409K Buy
+100
New +$413K 0.38% 37

Other funds holding SDS

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

CFS LLC's SDS Position: Q4 2014 in Review

CFS LLC sold out of ProShares UltraShort S&P500 (SDS) in Q4 2014, closing a stake of 100 shares — an estimated $247K sold.

CFS LLC first reported a position in SDS in Q2 2013 and held it in 5 quarters. The position peaked at $409K in Q2 2013. 80 funds tracked by Wall St. Rank hold SDS as of Q4 2014.

  • CFS LLC reported no remaining ProShares UltraShort S&P500 position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 100 ProShares UltraShort S&P500 shares in Q4 2014, an estimated $247K.
  • CFS LLC first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 5 quarters.
  • CFS LLC's ProShares UltraShort S&P500 position peaked at $409K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.