Commerzbank Aktiengesellschaft’s ProShares UltraShort S&P500 SDS Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q4	–	Sell	-171	Closed	-$281K	–	1018
2016 Q3	$281K	Buy	+171	New	+$285K	﹤0.01%	744
2015 Q2	–	Sell	-100	Closed	-$213K	–	1213
2015 Q1	$213K	Buy	+100	New	+$217K	﹤0.01%	1078
2014 Q3	–	Sell	-120	Closed	-$304K	–	1177
2014 Q2	$304K	Sell	120 -1,715	-93%	-$4.68M	﹤0.01%	1083
2014 Q1	$5.2M	Buy	1,835 +1,485	+424%	+$4.43M	0.02%	437
2013 Q4	$1.11M	Buy	+350	New	+$1.15M	0.01%	864

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SDS Position: Q4 2016 in Review

Commerzbank Aktiengesellschaft sold out of ProShares UltraShort S&P500 (SDS) in Q4 2016, closing a stake of 171 shares — an estimated $281K sold.

Commerzbank Aktiengesellschaft first reported a position in SDS in Q4 2013 and held it in 5 quarters. The position peaked at $5.2M in Q1 2014. 86 funds tracked by Wall St. Rank hold SDS as of Q4 2016.

Commerzbank Aktiengesellschaft reported no remaining ProShares UltraShort S&P500 position as of Q4 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 171 ProShares UltraShort S&P500 shares in Q4 2016, an estimated $281K.
Commerzbank Aktiengesellschaft first reported a position in ProShares UltraShort S&P500 in Q4 2013 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's ProShares UltraShort S&P500 position peaked at $5.2M in Q1 2014.
86 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.