Diversified Trust’s ProShares UltraShort S&P500 SDS Stock Holding History

Diversified Trust’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 Q1	–	Sell	-239	Closed	-$476K	–	405
2015 Q4	$476K	Hold	239	–	–	0.05%	264
2015 Q3	$556K	Hold	239	–	–	0.06%	249
2015 Q2	$503K	Hold	239	–	–	0.05%	295
2015 Q1	$510K	Sell	239 -17	-7%	-$36.9K	0.04%	316
2014 Q4	$564K	Buy	+256	New	+$602K	0.05%	309
2014 Q2	$650K	Buy	+256	New	+$699K	0.05%	319
2013 Q4	$758K	Hold	256	–	–	0.08%	246
2013 Q3	$935K	Buy	256 +114	+80%	+$425K	0.1%	210
2013 Q2	$579K	Buy	+142	New	+$587K	0.07%	277

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

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

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Diversified Trust's SDS Position: Q1 2016 in Review

Diversified Trust sold out of ProShares UltraShort S&P500 (SDS) in Q1 2016, closing a stake of 239 shares — an estimated $476K sold.

Diversified Trust first reported a position in SDS in Q2 2013 and held it in 9 quarters. The position peaked at $935K in Q3 2013. 85 funds tracked by Wall St. Rank hold SDS as of Q1 2016.

Diversified Trust reported no remaining ProShares UltraShort S&P500 position as of Q1 2016 after selling out during the quarter.
Diversified Trust sold 239 ProShares UltraShort S&P500 shares in Q1 2016, an estimated $476K.
Diversified Trust first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 9 quarters.
Diversified Trust's ProShares UltraShort S&P500 position peaked at $935K in Q3 2013.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.