Formidable Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Formidable 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
2015 Q4	–	Sell	-100	Closed	-$232K	–	598
2015 Q3	$232K	Hold	100	–	–	0.15%	130
2015 Q2	$22K	Buy	+100	New	+$205K	0.01%	281

Other funds holding SDS

PAM

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

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

FRM

Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Formidable Asset Management's SDS Position: Q4 2015 in Review

Formidable Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2015, closing a stake of 100 shares — an estimated $232K sold.

Formidable Asset Management first reported a position in SDS in Q2 2015 and held it in 2 quarters. The position peaked at $232K in Q3 2015. 92 funds tracked by Wall St. Rank hold SDS as of Q4 2015.

Formidable Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2015 after selling out during the quarter.
Formidable Asset Management sold 100 ProShares UltraShort S&P500 shares in Q4 2015, an estimated $232K.
Formidable Asset Management first reported a position in ProShares UltraShort S&P500 in Q2 2015 and held it in 2 quarters.
Formidable Asset Management's ProShares UltraShort S&P500 position peaked at $232K in Q3 2015.
92 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.