Luther King Capital Management (LKCM)
SDS icon

Luther King Capital Management (LKCM)’s ProShares UltraShort S&P500 SDS Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-276
Closed -$782K – 567
2014
Q1 		$782K Buy
+276
New +$824K 0.01% 402

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Luther King Capital Management (LKCM)'s SDS Position: Q2 2014 in Review

Luther King Capital Management (LKCM) sold out of ProShares UltraShort S&P500 (SDS) in Q2 2014, closing a stake of 276 shares — an estimated $782K sold.

Luther King Capital Management (LKCM) first reported a position in SDS in Q1 2014 and held it in 1 quarter. The position peaked at $782K in Q1 2014. 87 funds tracked by Wall St. Rank hold SDS as of Q2 2014.

  • Luther King Capital Management (LKCM) reported no remaining ProShares UltraShort S&P500 position as of Q2 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 276 ProShares UltraShort S&P500 shares in Q2 2014, an estimated $782K.
  • Luther King Capital Management (LKCM) first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s ProShares UltraShort S&P500 position peaked at $782K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.