Hoxton Financial’s ProShares UltraShort S&P500 SDS Stock Holding History

Hoxton Financial’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
2016 Q1	$49K	Hold	26	–	–	0.03%	145
2015 Q4	$52K	Hold	26	–	–	0.03%	130
2015 Q3	$60K	Hold	26	–	–	0.03%	125
2015 Q2	$54K	Hold	26	–	–	0.02%	132
2015 Q1	$55K	Hold	26	–	–	0.02%	133
2014 Q4	$57K	Hold	26	–	–	0.02%	135
2014 Q3	$64K	Hold	26	–	–	0.03%	120
2014 Q2	$66K	Hold	26	–	–	0.03%	121
2014 Q1	$73K	Hold	26	–	–	0.03%	114
2013 Q4	$77K	Buy	+26	New	+$85.3K	0.03%	181
2013 Q3	–	Sell	-26	Closed	-$106K	–	547
2013 Q2	$106K	Buy	+26	New	+$107K	0.06%	110

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

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Hoxton Financial's SDS Position: Q1 2016 in Review

Hoxton Financial held its ProShares UltraShort S&P500 (SDS) position steady in Q1 2016 at 26 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #145.

Hoxton Financial first reported a position in SDS in Q2 2013 and has held it in 11 quarters since. The position peaked at $106K in Q2 2013. 85 funds tracked by Wall St. Rank hold SDS as of Q1 2016.

Hoxton Financial held 26 shares of ProShares UltraShort S&P500 worth $49K as of Q1 2016.
Hoxton Financial left its ProShares UltraShort S&P500 share count unchanged in Q1 2016.
ProShares UltraShort S&P500 made up 0.03% of Hoxton Financial's portfolio in Q1 2016, its #145 holding.
Hoxton Financial first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's ProShares UltraShort S&P500 position peaked at $106K in Q2 2013.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.