FineMark National Bank & Trust’s ProShares UltraShort S&P500 SDS Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-5	Closed	-$8K	–	890
2016 Q4	$8K	Hold	5	–	–	﹤0.01%	1005
2016 Q3	$8K	Hold	5	–	–	﹤0.01%	991
2016 Q2	$9K	Hold	5	–	–	﹤0.01%	975
2016 Q1	$9K	Hold	5	–	–	﹤0.01%	931
2015 Q4	$10K	Hold	5	–	–	﹤0.01%	947
2015 Q3	$12K	Hold	5	–	–	﹤0.01%	944
2015 Q2	$11K	Hold	5	–	–	﹤0.01%	985
2015 Q1	$11K	Hold	5	–	–	﹤0.01%	991
2014 Q4	$11K	Hold	5	–	–	﹤0.01%	1012
2014 Q3	$12K	Hold	5	–	–	﹤0.01%	980
2014 Q2	$13K	Hold	5	–	–	﹤0.01%	985
2014 Q1	$14K	Hold	5	–	–	﹤0.01%	977
2013 Q4	$15K	Hold	5	–	–	﹤0.01%	921
2013 Q3	$18K	Hold	5	–	–	﹤0.01%	831
2013 Q2	$20K	Buy	+5	New	+$20.7K	0.01%	788

Other funds holding SDS

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

FineMark National Bank & Trust's SDS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of ProShares UltraShort S&P500 (SDS) in Q1 2017, closing a stake of 5 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in SDS in Q2 2013 and held it in 15 quarters. The position peaked at $20K in Q2 2013. 80 funds tracked by Wall St. Rank hold SDS as of Q1 2017.

FineMark National Bank & Trust reported no remaining ProShares UltraShort S&P500 position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 5 ProShares UltraShort S&P500 shares in Q1 2017, an estimated $8K.
FineMark National Bank & Trust first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's ProShares UltraShort S&P500 position peaked at $20K in Q2 2013.
80 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.