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Compagnie Lombard Odier SCmA’s ProShares UltraShort S&P500 SDS Stock Holding History

Compagnie Lombard Odier SCmA’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
-38
Closed -$44K – 701
2017
Q3 		$44K Hold
38
– – ﹤0.01% 544
2017
Q2 		$48K Hold
38
– – ﹤0.01% 525
2017
Q1 		$51K Buy
+38
New +$53.1K ﹤0.01% 538
2016
Q3 		– Sell
-150
Closed -$267K – 927
2016
Q2 		$267K Buy
150
+50
+50% +$92.4K 0.01% 436
2016
Q1 		$190K Buy
+100
New +$215K 0.01% 493
2015
Q4 		– Sell
-8
Closed -$18K – 968
2015
Q3 		$18K Hold
8
– – ﹤0.01% 711
2015
Q2 		$16K Hold
8
– – ﹤0.01% 734
2015
Q1 		$17K Buy
+8
New +$17.3K ﹤0.01% 876

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GI
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return