HI
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Horizon Investments’s ProShares UltraShort S&P500 SDS Stock Holding History

Horizon Investments’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
2013
Q3 		– Sell
-55
Closed -$226K – 76
2013
Q2 		$226K Buy
+55
New +$227K 0.07% 52

Other funds holding SDS

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Horizon Investments's SDS Position: Q3 2013 in Review

Horizon Investments sold out of ProShares UltraShort S&P500 (SDS) in Q3 2013, closing a stake of 55 shares — an estimated $226K sold.

Horizon Investments first reported a position in SDS in Q2 2013 and held it in 1 quarter. The position peaked at $226K in Q2 2013. 85 funds tracked by Wall St. Rank hold SDS as of Q3 2013.

  • Horizon Investments reported no remaining ProShares UltraShort S&P500 position as of Q3 2013 after selling out during the quarter.
  • Horizon Investments sold 55 ProShares UltraShort S&P500 shares in Q3 2013, an estimated $226K.
  • Horizon Investments first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 1 quarter.
  • Horizon Investments's ProShares UltraShort S&P500 position peaked at $226K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2013.

Based on Horizon Investments's 13F filing for Q3 2013, filed 13 Nov 2013.