Elkhorn Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Elkhorn Partners’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 Q3	–	Sell	-130	Closed	-$165K	–	41
2017 Q2	$165K	Hold	130	–	–	0.1%	38
2017 Q1	$175K	Hold	130	–	–	0.1%	34
2016 Q4	$196K	Hold	130	–	–	0.12%	35
2016 Q3	$213K	Buy	130 +23	+21%	+$38.3K	0.13%	37
2016 Q2	$191K	Hold	107	–	–	0.12%	41
2016 Q1	$203K	Hold	107	–	–	0.12%	39
2015 Q4	$213K	Hold	107	–	–	0.13%	40
2015 Q3	$249K	Hold	107	–	–	0.15%	38
2015 Q2	$225K	Hold	107	–	–	0.13%	36
2015 Q1	$228K	Hold	107	–	–	0.13%	39
2014 Q4	$236K	Buy	+107	New	+$252K	0.14%	39

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 $871B AUM 31.28% 1-Year Est. Return

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

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Elkhorn Partners's SDS Position: Q3 2017 in Review

Elkhorn Partners sold out of ProShares UltraShort S&P500 (SDS) in Q3 2017, closing a stake of 130 shares — an estimated $165K sold.

Elkhorn Partners first reported a position in SDS in Q4 2014 and held it in 11 quarters. The position peaked at $249K in Q3 2015. 76 funds tracked by Wall St. Rank hold SDS as of Q3 2017.

Elkhorn Partners reported no remaining ProShares UltraShort S&P500 position as of Q3 2017 after selling out during the quarter.
Elkhorn Partners sold 130 ProShares UltraShort S&P500 shares in Q3 2017, an estimated $165K.
Elkhorn Partners first reported a position in ProShares UltraShort S&P500 in Q4 2014 and held it in 11 quarters.
Elkhorn Partners's ProShares UltraShort S&P500 position peaked at $249K in Q3 2015.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2017.

Based on Elkhorn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.