Clear Perspective Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Clear Perspective 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
2017 Q4	–	Sell	-188	Closed	-$219K	–	486
2017 Q3	$219K	Hold	188	–	–	0.18%	129
2017 Q2	$238K	Hold	188	–	–	0.2%	112
2017 Q1	$253K	Buy	+188	New	+$263K	0.17%	104

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Clear Perspective Advisors's SDS Position: Q4 2017 in Review

Clear Perspective Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2017, closing a stake of 188 shares — an estimated $219K sold.

Clear Perspective Advisors first reported a position in SDS in Q1 2017 and held it in 3 quarters. The position peaked at $253K in Q1 2017. 73 funds tracked by Wall St. Rank hold SDS as of Q4 2017.

Clear Perspective Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2017 after selling out during the quarter.
Clear Perspective Advisors sold 188 ProShares UltraShort S&P500 shares in Q4 2017, an estimated $219K.
Clear Perspective Advisors first reported a position in ProShares UltraShort S&P500 in Q1 2017 and held it in 3 quarters.
Clear Perspective Advisors's ProShares UltraShort S&P500 position peaked at $253K in Q1 2017.
73 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2017.

Based on Clear Perspective Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.