FMA
SDS icon

FNY Managed Accounts’s ProShares UltraShort S&P500 SDS Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-200
Closed -$269K – 555
2017
Q1 		$269K Buy
+200
New +$279K 0.84% 17
2016
Q4 		– Sell
-65
Closed -$107K – 275
2016
Q3 		$107K Buy
+65
New +$108K 0.1% 138
2015
Q4 		– Sell
-14
Closed -$32.6K – 400
2015
Q3 		$32.6K Buy
+14
New +$30.1K 0.09% 165
2015
Q2 		– Hold
0
– – – 596
2015
Q1 		– Hold
0
– – – 445
2014
Q1 		– Sell
-85
Closed -$252K – 183
2013
Q4 		$252K Buy
85
+70
+467% +$230K 0.72% 53
2013
Q3 		$55K Buy
+15
New +$55.9K 0.09% 112

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return