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

Managed Account 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
2013 Q4	–	Sell	-475	Closed	-$1.74M	–	2594
2013 Q3	$1.74M	Sell	475 -2,377	-83%	-$8.85M	﹤0.01%	1721
2013 Q2	$11.6M	Buy	+2,852	New	+$11.8M	0.02%	810

Other funds holding SDS

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Managed Account Advisors's SDS Position: Q4 2013 in Review

Managed Account Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2013, closing a stake of 475 shares — an estimated $1.74M sold.

Managed Account Advisors first reported a position in SDS in Q2 2013 and held it in 2 quarters. The position peaked at $11.6M in Q2 2013. 78 funds tracked by Wall St. Rank hold SDS as of Q4 2013.

Managed Account Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2013 after selling out during the quarter.
Managed Account Advisors sold 475 ProShares UltraShort S&P500 shares in Q4 2013, an estimated $1.74M.
Managed Account Advisors first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 2 quarters.
Managed Account Advisors's ProShares UltraShort S&P500 position peaked at $11.6M in Q2 2013.
78 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.