EWM
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Endurance Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Endurance Wealth 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
2014
Q3 		– Sell
-6
Closed -$15K – 180
2014
Q2 		$15K Buy
+6
New +$16.4K ﹤0.01% 179
2013
Q4 		– Sell
-7
Closed -$26K – 162
2013
Q3 		$26K Buy
+7
New +$26.1K 0.01% 149

Other funds holding SDS

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Endurance Wealth Management's SDS Position: Q3 2014 in Review

Endurance Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2014, closing a stake of 6 shares — an estimated $15K sold.

Endurance Wealth Management first reported a position in SDS in Q3 2013 and held it in 2 quarters. The position peaked at $26K in Q3 2013. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2014.

  • Endurance Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2014 after selling out during the quarter.
  • Endurance Wealth Management sold 6 ProShares UltraShort S&P500 shares in Q3 2014, an estimated $15K.
  • Endurance Wealth Management first reported a position in ProShares UltraShort S&P500 in Q3 2013 and held it in 2 quarters.
  • Endurance Wealth Management's ProShares UltraShort S&P500 position peaked at $26K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2014.

Based on Endurance Wealth Management's 13F filing for Q3 2014, filed 24 Oct 2014.