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Fore Research & Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Fore Research & 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
2016
Q1 		– Sell
-4,000
Closed -$7.97M – 32
2015
Q4 		$7.97M Buy
+4,000
New +$8.03M 0.28% 11

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Fore Research & Management's SDS Position: Q1 2016 in Review

Fore Research & Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2016, closing a stake of 4,000 shares — an estimated $7.97M sold.

Fore Research & Management first reported a position in SDS in Q4 2015 and held it in 1 quarter. The position peaked at $7.97M in Q4 2015. 85 funds tracked by Wall St. Rank hold SDS as of Q1 2016.

  • Fore Research & Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2016 after selling out during the quarter.
  • Fore Research & Management sold 4,000 ProShares UltraShort S&P500 shares in Q1 2016, an estimated $7.97M.
  • Fore Research & Management first reported a position in ProShares UltraShort S&P500 in Q4 2015 and held it in 1 quarter.
  • Fore Research & Management's ProShares UltraShort S&P500 position peaked at $7.97M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2016.

Based on Fore Research & Management's 13F filing for Q1 2016, filed 16 May 2016.