Invesco’s ProShares UltraShort S&P500 SDS Stock Holding History

Invesco’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 Q1	–	Sell	-10	Closed	-$29K	–	4250
2013 Q4	$29K	Hold	10	–	–	﹤0.01%	4136
2013 Q3	$36K	Hold	10	–	–	﹤0.01%	4117
2013 Q2	$40K	Buy	+10	New	+$41.3K	﹤0.01%	4073

Other funds holding SDS

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

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

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

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

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

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Invesco's SDS Position: Q1 2014 in Review

Invesco sold out of ProShares UltraShort S&P500 (SDS) in Q1 2014, closing a stake of 10 shares — an estimated $29K sold.

Invesco first reported a position in SDS in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q2 2013. 88 funds tracked by Wall St. Rank hold SDS as of Q1 2014.

Invesco reported no remaining ProShares UltraShort S&P500 position as of Q1 2014 after selling out during the quarter.
Invesco sold 10 ProShares UltraShort S&P500 shares in Q1 2014, an estimated $29K.
Invesco first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 3 quarters.
Invesco's ProShares UltraShort S&P500 position peaked at $40K in Q2 2013.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.