Independence Trust’s ProShares UltraShort S&P500 SDS Stock Holding History

Independence 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
2015 Q3	–	Sell	-116	Closed	-$243K	–	119
2015 Q2	$243K	Hold	116	–	–	0.16%	94
2015 Q1	$246K	Hold	116	–	–	0.16%	99
2014 Q4	$255K	Hold	116	–	–	0.15%	107
2014 Q3	$285K	Hold	116	–	–	0.19%	79
2014 Q2	$294K	Buy	116 +23	+25%	+$62.8K	0.19%	83
2014 Q1	$263K	Buy	93 +7	+8%	+$20.9K	0.18%	83
2013 Q4	$255K	Hold	86	–	–	0.17%	85
2013 Q3	$315K	Hold	86	–	–	0.23%	78
2013 Q2	$352K	Buy	+86	New	+$355K	0.25%	69

Other funds holding SDS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

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

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Independence Trust's SDS Position: Q3 2015 in Review

Independence Trust sold out of ProShares UltraShort S&P500 (SDS) in Q3 2015, closing a stake of 116 shares — an estimated $243K sold.

Independence Trust first reported a position in SDS in Q2 2013 and held it in 9 quarters. The position peaked at $352K in Q2 2013. 103 funds tracked by Wall St. Rank hold SDS as of Q3 2015.

Independence Trust reported no remaining ProShares UltraShort S&P500 position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 116 ProShares UltraShort S&P500 shares in Q3 2015, an estimated $243K.
Independence Trust first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 9 quarters.
Independence Trust's ProShares UltraShort S&P500 position peaked at $352K in Q2 2013.
103 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.