GT
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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

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Glenmede Trust's SDS Position: Q2 2018 in Review

Glenmede Trust sold out of ProShares UltraShort S&P500 (SDS) in Q2 2018, closing a stake of 11 shares — an estimated $11K sold.

Glenmede Trust first reported a position in SDS in Q2 2013 and held it in 20 quarters. The position peaked at $143K in Q1 2015. 56 funds tracked by Wall St. Rank hold SDS as of Q2 2018.

  • Glenmede Trust reported no remaining ProShares UltraShort S&P500 position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 11 ProShares UltraShort S&P500 shares in Q2 2018, an estimated $11K.
  • Glenmede Trust first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 20 quarters.
  • Glenmede Trust's ProShares UltraShort S&P500 position peaked at $143K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.