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

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 $376B AUM 19.32% 1-Year Est. Return

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

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return