Glenmede Trust’s ProShares UltraShort S&P500 SDS Stock Holding History

Glenmede Trust’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
2018 Q2	–	Sell	-11	Closed	-$11K	–	2266
2018 Q1	$11K	Hold	11	–	–	﹤0.01%	2152
2017 Q4	$11K	Sell	11 -6	-35%	-$6.54K	﹤0.01%	2152
2017 Q3	$20K	Buy	17 +7	+70%	+$8.54K	﹤0.01%	1968
2017 Q2	$13K	Hold	10	–	–	﹤0.01%	2049
2017 Q1	$13K	Hold	10	–	–	﹤0.01%	2049
2016 Q4	$15K	Buy	10 +3	+43%	+$4.81K	﹤0.01%	1993
2016 Q3	$10K	Hold	7	–	–	﹤0.01%	2135
2016 Q2	$11K	Hold	7	–	–	﹤0.01%	2086
2016 Q1	$12K	Sell	7 -41	-85%	-$88.1K	﹤0.01%	1989
2015 Q4	$95K	Hold	48	–	–	﹤0.01%	1375
2015 Q3	$111K	Sell	48 -19	-28%	-$40.8K	﹤0.01%	1350
2015 Q2	$142K	Hold	67	–	–	﹤0.01%	1329
2015 Q1	$143K	Buy	67 +60	+857%	+$130K	﹤0.01%	1360
2014 Q4	$14K	Hold	7	–	–	﹤0.01%	2134
2014 Q3	$16K	Hold	7	–	–	﹤0.01%	2004
2014 Q2	$16K	Buy	7 +1	+17%	+$2.73K	﹤0.01%	1915
2014 Q1	$17K	Hold	6	–	–	﹤0.01%	1922
2013 Q4	$18K	Sell	6 -1	-14%	-$3.28K	﹤0.01%	1864
2013 Q3	$27K	Hold	7	–	–	﹤0.01%	1725
2013 Q2	$30K	Buy	+7	New	+$28.9K	﹤0.01%	1631

Other funds holding SDS

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

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

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return