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Hillsdale Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Hillsdale Investment 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
Q3 		– Sell
-2,690
Closed -$5.67M – 539
2015
Q2 		$5.67M Buy
2,690
+83
+3% +$170K 1.71% 11
2015
Q1 		$5.56M Buy
2,607
+215
+9% +$466K 1.43% 15
2014
Q4 		$5.27M Buy
+2,392
New +$5.63M 1.36% 17

Other funds holding SDS

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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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Hillsdale Investment Management's SDS Position: Q3 2015 in Review

Hillsdale Investment Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2015, closing a stake of 2,690 shares — an estimated $5.67M sold.

Hillsdale Investment Management first reported a position in SDS in Q4 2014 and held it in 3 quarters. The position peaked at $5.67M in Q2 2015. 103 funds tracked by Wall St. Rank hold SDS as of Q3 2015.

  • Hillsdale Investment Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,690 ProShares UltraShort S&P500 shares in Q3 2015, an estimated $5.67M.
  • Hillsdale Investment Management first reported a position in ProShares UltraShort S&P500 in Q4 2014 and held it in 3 quarters.
  • Hillsdale Investment Management's ProShares UltraShort S&P500 position peaked at $5.67M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.