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SDS icon

Icon Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History

Icon Advisers’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
Q2 		– Sell
-353
Closed -$669K – 398
2016
Q1 		$669K Buy
+353
New +$758K 0.05% 262

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Icon Advisers's SDS Position: Q2 2016 in Review

Icon Advisers sold out of ProShares UltraShort S&P500 (SDS) in Q2 2016, closing a stake of 353 shares — an estimated $669K sold.

Icon Advisers first reported a position in SDS in Q1 2016 and held it in 1 quarter. The position peaked at $669K in Q1 2016. 96 funds tracked by Wall St. Rank hold SDS as of Q2 2016.

  • Icon Advisers reported no remaining ProShares UltraShort S&P500 position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 353 ProShares UltraShort S&P500 shares in Q2 2016, an estimated $669K.
  • Icon Advisers first reported a position in ProShares UltraShort S&P500 in Q1 2016 and held it in 1 quarter.
  • Icon Advisers's ProShares UltraShort S&P500 position peaked at $669K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.