Longer Investments’s ProShares UltraShort S&P500 SDS Stock Holding History

Longer Investments’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
2016 Q3	–	Sell	-200	Closed	-$356K	–	43
2016 Q2	$356K	Buy	+200	New	+$370K	0.39%	30
2015 Q4	–	Sell	-100	Closed	-$233K	–	42
2015 Q3	$233K	Buy	+100	New	+$215K	0.27%	28
2014 Q2	–	Sell	-100	Closed	-$284K	–	49
2014 Q1	$284K	Buy	+100	New	+$299K	0.23%	37
2013 Q3	–	Sell	-50	Closed	-$204K	–	50
2013 Q2	$204K	Buy	+50	New	+$207K	0.19%	32

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

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 New York $303B AUM 53.02% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Longer Investments's SDS Position: Q3 2016 in Review

Longer Investments sold out of ProShares UltraShort S&P500 (SDS) in Q3 2016, closing a stake of 200 shares — an estimated $356K sold.

Longer Investments first reported a position in SDS in Q2 2013 and held it in 4 quarters. The position peaked at $356K in Q2 2016. 102 funds tracked by Wall St. Rank hold SDS as of Q3 2016.

Longer Investments reported no remaining ProShares UltraShort S&P500 position as of Q3 2016 after selling out during the quarter.
Longer Investments sold 200 ProShares UltraShort S&P500 shares in Q3 2016, an estimated $356K.
Longer Investments first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 4 quarters.
Longer Investments's ProShares UltraShort S&P500 position peaked at $356K in Q2 2016.
102 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2016.

Based on Longer Investments's 13F filing for Q3 2016, filed 19 Oct 2016.