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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,396	Closed	-$6.19M	–	233
2014 Q2	$6.19M	Sell	2,396 -2,003	-46%	-$5.47M	0.91%	55
2014 Q1	$12.4M	Buy	+4,399	New	+$13.1M	1.8%	9

Other funds holding SDS

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

First Allied Asset Management's SDS Position: Q3 2014 in Review

First Allied Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2014, closing a stake of 2,396 shares — an estimated $6.19M sold.

First Allied Asset Management first reported a position in SDS in Q1 2014 and held it in 2 quarters. The position peaked at $12.4M in Q1 2014. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2014.

First Allied Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2014 after selling out during the quarter.
First Allied Asset Management sold 2,396 ProShares UltraShort S&P500 shares in Q3 2014, an estimated $6.19M.
First Allied Asset Management first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 2 quarters.
First Allied Asset Management's ProShares UltraShort S&P500 position peaked at $12.4M in Q1 2014.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.