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	–	540
2017 Q1	$269K	Buy	+200	New	+$279K	0.83%	17
2016 Q4	–	Sell	-65	Closed	-$107K	–	236
2016 Q3	$107K	Buy	+65	New	+$108K	0.09%	138
2015 Q4	–	Sell	-14	Closed	-$32.6K	–	348
2015 Q3	$32.6K	Buy	+14	New	+$30.1K	0.09%	165
2014 Q1	–	Sell	-85	Closed	-$252K	–	172
2013 Q4	$252K	Buy	85 +70	+467%	+$230K	0.38%	53
2013 Q3	$55K	Buy	+15	New	+$55.9K	0.06%	112

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

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

FNY Managed Accounts's SDS Position: Q2 2017 in Review

FNY Managed Accounts sold out of ProShares UltraShort S&P500 (SDS) in Q2 2017, closing a stake of 200 shares — an estimated $269K sold.

FNY Managed Accounts first reported a position in SDS in Q3 2013 and held it in 5 quarters. The position peaked at $269K in Q1 2017. 85 funds tracked by Wall St. Rank hold SDS as of Q2 2017.

FNY Managed Accounts reported no remaining ProShares UltraShort S&P500 position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 200 ProShares UltraShort S&P500 shares in Q2 2017, an estimated $269K.
FNY Managed Accounts first reported a position in ProShares UltraShort S&P500 in Q3 2013 and held it in 5 quarters.
FNY Managed Accounts's ProShares UltraShort S&P500 position peaked at $269K in Q1 2017.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.