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First Allied Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

First Allied Asset Management’s Portfolio SDS Stock Details SDS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-239,551
Closed -$6.19M – 233
2014
Q2 		$6.19M Sell
239,551
-200,361
-46% -$5.18M 0.91% 55
2014
Q1 		$12.4M Buy
+439,912
New +$12.4M 1.8% 9