Emancipation Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Emancipation Management’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	-144	Closed	-$182K	–	45
2017 Q2	$182K	Sell	144 -17	-11%	-$22.1K	0.32%	39
2017 Q1	$216K	Hold	161	–	–	0.32%	39
2016 Q4	$242K	Hold	161	–	–	0.4%	35
2016 Q3	$263K	Hold	161	–	–	0.41%	37
2016 Q2	$286K	Sell	161 -65	-29%	-$120K	0.35%	39
2016 Q1	$408K	Sell	226 -14	-6%	-$30.1K	0.53%	35
2015 Q4	$500K	Hold	240	–	–	0.47%	30
2015 Q3	$557K	Sell	240 -217	-47%	-$466K	0.52%	32
2015 Q2	$962K	Buy	+457	New	+$936K	0.79%	33

Other funds holding SDS

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 $761B AUM 31.28% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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