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

Check 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
2013 Q4	–	Sell	-91	Closed	-$334K	–	56
2013 Q3	$334K	Sell	91 -3	-3%	-$11.2K	0.04%	35
2013 Q2	$384K	Buy	+94	New	+$388K	0.05%	32

Other funds holding SDS

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Check Capital Management's SDS Position: Q4 2013 in Review

Check Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2013, closing a stake of 91 shares — an estimated $334K sold.

Check Capital Management first reported a position in SDS in Q2 2013 and held it in 2 quarters. The position peaked at $384K in Q2 2013. 78 funds tracked by Wall St. Rank hold SDS as of Q4 2013.

Check Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2013 after selling out during the quarter.
Check Capital Management sold 91 ProShares UltraShort S&P500 shares in Q4 2013, an estimated $334K.
Check Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 2 quarters.
Check Capital Management's ProShares UltraShort S&P500 position peaked at $384K in Q2 2013.
78 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2013.

Based on Check Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.