Jolley Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Jolley Asset Management’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
2018 Q3	–	Sell	-1	Closed	-$1K	–	139
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	166
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	180
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	172
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	176
2017 Q2	$2K	Hold	1	–	–	﹤0.01%	164
2017 Q1	$2K	Hold	1	–	–	﹤0.01%	149
2016 Q4	$2K	Sell	1 -400	-100%	-$642K	﹤0.01%	153
2016 Q3	$658K	Buy	+401	New	+$668K	0.53%	38

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jolley Asset Management's SDS Position: Q3 2018 in Review

Jolley Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2018, closing a stake of 1 share — an estimated $1K sold.

Jolley Asset Management first reported a position in SDS in Q3 2016 and held it in 8 quarters. The position peaked at $658K in Q3 2016. 56 funds tracked by Wall St. Rank hold SDS as of Q3 2018.

Jolley Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 1 ProShares UltraShort S&P500 share in Q3 2018, an estimated $1K.
Jolley Asset Management first reported a position in ProShares UltraShort S&P500 in Q3 2016 and held it in 8 quarters.
Jolley Asset Management's ProShares UltraShort S&P500 position peaked at $658K in Q3 2016.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.