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FCM Investments’s ProShares UltraShort S&P500 SDS Stock Holding History

FCM Investments’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
-271
Closed -$483K – 95
2016
Q2 		$483K Sell
271
-16,300
-98% -$30.1M 0.29% 47
2016
Q1 		$31.4M Buy
16,571
+4,259
+35% +$9.15M 16.74% 2
2015
Q4 		$24.5M Sell
12,312
-3,906
-24% -$7.84M 12.72% 2
2015
Q3 		$37.8M Buy
16,218
+3,132
+24% +$6.73M 18.59% 1
2015
Q2 		$27.6M Buy
13,086
+3,291
+34% +$6.74M 13.15% 2
2015
Q1 		$20.9M Buy
9,795
+769
+9% +$1.67M 10.1% 2
2014
Q4 		$19.9M Sell
9,026
-6,143
-40% -$14.4M 9.33% 2
2014
Q3 		$37.4M Buy
15,169
+1,891
+14% +$4.69M 17.03% 2
2014
Q2 		$33.8M Sell
13,278
-4
-0% -$10.9K 15.48% 1
2014
Q1 		$37.7M Buy
13,282
+5,765
+77% +$17.2M 15.67% 2
2013
Q4 		$22.3M Sell
7,517
-605
-7% -$1.99M 9.12% 2
2013
Q3 		$29.7M Buy
8,122
+6,232
+330% +$23.2M 11.91% 2
2013
Q2 		$7.72M Buy
+1,890
New +$7.81M 3.45% 5

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
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
LPL Financial
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FCM Investments's SDS Position: Q3 2016 in Review

FCM Investments sold out of ProShares UltraShort S&P500 (SDS) in Q3 2016, closing a stake of 271 shares — an estimated $483K sold.

FCM Investments first reported a position in SDS in Q2 2013 and held it in 13 quarters. The position peaked at $37.8M in Q3 2015. 102 funds tracked by Wall St. Rank hold SDS as of Q3 2016.

  • FCM Investments reported no remaining ProShares UltraShort S&P500 position as of Q3 2016 after selling out during the quarter.
  • FCM Investments sold 271 ProShares UltraShort S&P500 shares in Q3 2016, an estimated $483K.
  • FCM Investments first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 13 quarters.
  • FCM Investments's ProShares UltraShort S&P500 position peaked at $37.8M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2016.

Based on FCM Investments's 13F filing for Q3 2016, filed 12 Oct 2016.