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

Mainstay 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
2018
Q1 		– Sell
-107
Closed -$109K – 411
2017
Q4 		$109K Buy
+107
New +$117K 0.09% 122

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Mainstay Capital Management's SDS Position: Q1 2018 in Review

Mainstay Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2018, closing a stake of 107 shares — an estimated $109K sold.

Mainstay Capital Management first reported a position in SDS in Q4 2017 and held it in 1 quarter. The position peaked at $109K in Q4 2017. 62 funds tracked by Wall St. Rank hold SDS as of Q1 2018.

  • Mainstay Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 107 ProShares UltraShort S&P500 shares in Q1 2018, an estimated $109K.
  • Mainstay Capital Management first reported a position in ProShares UltraShort S&P500 in Q4 2017 and held it in 1 quarter.
  • Mainstay Capital Management's ProShares UltraShort S&P500 position peaked at $109K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2018.

Based on Mainstay Capital Management's 13F filing for Q1 2018, filed 10 May 2018.