Edmond de Rothschild (Suisse)’s ProShares UltraShort S&P500 SDS Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	–	Sell	-45	Closed	-$80K	–	480
2016 Q2	$80K	Sell	45 -540	-92%	-$998K	0.03%	245
2016 Q1	$1.11M	Sell	585 -375	-39%	-$805K	0.46%	55
2015 Q4	$1.91M	Sell	960 -317	-25%	-$637K	0.73%	29
2015 Q3	$2.97M	Buy	1,277 +742	+139%	+$1.59M	1%	22
2015 Q2	$1.13M	Buy	+535	New	+$1.1M	0.36%	61

Other funds holding SDS

PAM

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 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

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SDS Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) sold out of ProShares UltraShort S&P500 (SDS) in Q3 2016, closing a stake of 45 shares — an estimated $80K sold.

Edmond de Rothschild (Suisse) first reported a position in SDS in Q2 2015 and held it in 5 quarters. The position peaked at $2.97M in Q3 2015. 102 funds tracked by Wall St. Rank hold SDS as of Q3 2016.

Edmond de Rothschild (Suisse) reported no remaining ProShares UltraShort S&P500 position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild (Suisse) sold 45 ProShares UltraShort S&P500 shares in Q3 2016, an estimated $80K.
Edmond de Rothschild (Suisse) first reported a position in ProShares UltraShort S&P500 in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild (Suisse)'s ProShares UltraShort S&P500 position peaked at $2.97M in Q3 2015.
102 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.