ID
SDS icon

Integral Derivatives’s ProShares UltraShort S&P500 SDS Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-800
Closed -$2.04M – 1525
2014
Q2 		$2.04M Buy
+800
New +$2.18M 0.04% 420

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Integral Derivatives's SDS Position: Q3 2014 in Review

Integral Derivatives sold out of ProShares UltraShort S&P500 (SDS) in Q3 2014, closing a stake of 105 shares — an estimated $267K sold.

Integral Derivatives first reported a position in SDS in Q2 2014 and held it in 1 quarter. The position peaked at $267K in Q2 2014. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2014.

  • Integral Derivatives reported no remaining ProShares UltraShort S&P500 position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 105 ProShares UltraShort S&P500 shares in Q3 2014, an estimated $267K.
  • Integral Derivatives first reported a position in ProShares UltraShort S&P500 in Q2 2014 and held it in 1 quarter.
  • Integral Derivatives's ProShares UltraShort S&P500 position peaked at $267K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.