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	–	698
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	–	967
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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

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

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

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's SDS Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of ProShares UltraShort S&P500 (SDS) in Q4 2017, closing a stake of 38 shares — an estimated $44K sold.

Compagnie Lombard Odier SCmA first reported a position in SDS in Q1 2015 and held it in 8 quarters. The position peaked at $267K in Q2 2016. 73 funds tracked by Wall St. Rank hold SDS as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining ProShares UltraShort S&P500 position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 38 ProShares UltraShort S&P500 shares in Q4 2017, an estimated $44K.
Compagnie Lombard Odier SCmA first reported a position in ProShares UltraShort S&P500 in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's ProShares UltraShort S&P500 position peaked at $267K in Q2 2016.
73 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.