LCM
SDS icon

Lucas Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Lucas Capital 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
2015
Q1 		– Sell
-121
Closed -$267K – 137
2014
Q4 		$267K Buy
+121
New +$285K 0.1% 107

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
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Lucas Capital Management's SDS Position: Q1 2015 in Review

Lucas Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2015, closing a stake of 121 shares — an estimated $267K sold.

Lucas Capital Management first reported a position in SDS in Q4 2014 and held it in 1 quarter. The position peaked at $267K in Q4 2014. 87 funds tracked by Wall St. Rank hold SDS as of Q1 2015.

  • Lucas Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2015 after selling out during the quarter.
  • Lucas Capital Management sold 121 ProShares UltraShort S&P500 shares in Q1 2015, an estimated $267K.
  • Lucas Capital Management first reported a position in ProShares UltraShort S&P500 in Q4 2014 and held it in 1 quarter.
  • Lucas Capital Management's ProShares UltraShort S&P500 position peaked at $267K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2015.

Based on Lucas Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.