Chesapeake Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Chesapeake Asset 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 Q4	–	Sell	-114	Closed	-$265K	–	72
2015 Q3	$265K	Sell	114 -10	-8%	-$21.5K	0.23%	59
2015 Q2	$260K	Buy	124 +10	+9%	+$20.5K	0.19%	64
2015 Q1	$242K	Hold	114	–	–	0.18%	64
2014 Q4	$251K	Hold	114	–	–	0.16%	83
2014 Q3	$282K	Hold	114	–	–	0.17%	69
2014 Q2	$291K	Hold	114	–	–	0.18%	67
2014 Q1	$324K	Hold	114	–	–	0.22%	65
2013 Q4	$339K	Hold	114	–	–	0.2%	67
2013 Q3	$419K	Sell	114 -3	-3%	-$11.2K	0.28%	61
2013 Q2	$479K	Buy	+117	New	+$483K	0.35%	58

Other funds holding SDS

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

FRM

Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Chesapeake Asset Management's SDS Position: Q4 2015 in Review

Chesapeake Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2015, closing a stake of 114 shares — an estimated $265K sold.

Chesapeake Asset Management first reported a position in SDS in Q2 2013 and held it in 10 quarters. The position peaked at $479K in Q2 2013. 92 funds tracked by Wall St. Rank hold SDS as of Q4 2015.

Chesapeake Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2015 after selling out during the quarter.
Chesapeake Asset Management sold 114 ProShares UltraShort S&P500 shares in Q4 2015, an estimated $265K.
Chesapeake Asset Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 10 quarters.
Chesapeake Asset Management's ProShares UltraShort S&P500 position peaked at $479K in Q2 2013.
92 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2015.

Based on Chesapeake Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.