FMA
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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
2015
Q2 		– Sell
-5
Closed -$13.3K – 565
2015
Q1 		$13.3K Buy
+5
New +$10.8K 0.01% 212

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 $618B 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 $3.39B 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 $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
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.