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	–	44
2017 Q2	$182K	Sell	144 -17	-11%	-$22.1K	0.3%	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

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 $1.15T AUM 47.82% 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 $3.29B AUM 4.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

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

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Emancipation Management's SDS Position: Q3 2017 in Review

Emancipation Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2017, closing a stake of 144 shares — an estimated $182K sold.

Emancipation Management first reported a position in SDS in Q2 2015 and held it in 9 quarters. The position peaked at $962K in Q2 2015. 76 funds tracked by Wall St. Rank hold SDS as of Q3 2017.

Emancipation Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2017 after selling out during the quarter.
Emancipation Management sold 144 ProShares UltraShort S&P500 shares in Q3 2017, an estimated $182K.
Emancipation Management first reported a position in ProShares UltraShort S&P500 in Q2 2015 and held it in 9 quarters.
Emancipation Management's ProShares UltraShort S&P500 position peaked at $962K in Q2 2015.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2017.

Based on Emancipation Management's 13F filing for Q3 2017, filed 13 Nov 2017.