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L & S Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

L & S Advisors’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
Q4 		– Sell
-14,974
Closed -$36.9M – 83
2014
Q3 		$36.9M Buy
+14,974
New +$37.2M 18.09% 2
2013
Q3 		– Sell
-6,032
Closed -$24.6M – 93
2013
Q2 		$24.6M Buy
+6,032
New +$24.9M 12.04% 2

Other funds holding SDS

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

L & S Advisors's SDS Position: Q4 2014 in Review

L & S Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2014, closing a stake of 14,974 shares — an estimated $36.9M sold.

L & S Advisors first reported a position in SDS in Q2 2013 and held it in 2 quarters. The position peaked at $36.9M in Q3 2014. 80 funds tracked by Wall St. Rank hold SDS as of Q4 2014.

  • L & S Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2014 after selling out during the quarter.
  • L & S Advisors sold 14,974 ProShares UltraShort S&P500 shares in Q4 2014, an estimated $36.9M.
  • L & S Advisors first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 2 quarters.
  • L & S Advisors's ProShares UltraShort S&P500 position peaked at $36.9M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2014.

Based on L & S Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.