Chatham Capital Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Chatham Capital Group’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 Q2	–	Sell	-1,300	Closed	-$1.75M	–	156
2017 Q1	$1.75M	Buy	1,300 +650	+100%	+$908K	0.49%	43
2016 Q4	$982K	Sell	650 -3	-0.5%	-$4.81K	0.29%	78
2016 Q3	$1.07M	Buy	653 +253	+63%	+$421K	0.34%	59
2016 Q2	$712K	Buy	+400	New	+$739K	0.22%	83
2014 Q4	–	Sell	-515	Closed	-$1.27M	–	159
2014 Q3	$1.27M	Buy	+515	New	+$1.28M	0.39%	54

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

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chatham Capital Group's SDS Position: Q2 2017 in Review

Chatham Capital Group sold out of ProShares UltraShort S&P500 (SDS) in Q2 2017, closing a stake of 1,300 shares — an estimated $1.75M sold.

Chatham Capital Group first reported a position in SDS in Q3 2014 and held it in 5 quarters. The position peaked at $1.75M in Q1 2017. 85 funds tracked by Wall St. Rank hold SDS as of Q2 2017.

Chatham Capital Group reported no remaining ProShares UltraShort S&P500 position as of Q2 2017 after selling out during the quarter.
Chatham Capital Group sold 1,300 ProShares UltraShort S&P500 shares in Q2 2017, an estimated $1.75M.
Chatham Capital Group first reported a position in ProShares UltraShort S&P500 in Q3 2014 and held it in 5 quarters.
Chatham Capital Group's ProShares UltraShort S&P500 position peaked at $1.75M in Q1 2017.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2017.

Based on Chatham Capital Group's 13F filing for Q2 2017, filed 9 Aug 2017.