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

McGlinn 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
2014 Q4	–	Sell	-384	Closed	-$947K	–	76
2014 Q3	$947K	Buy	384 +123	+47%	+$305K	1.92%	16
2014 Q2	$664K	Buy	261 +101	+63%	+$276K	1.43%	27
2014 Q1	$454K	Buy	+160	New	+$478K	0.95%	36

Other funds holding SDS

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

TRCT

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

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

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

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

McGlinn Capital Management's SDS Position: Q4 2014 in Review

McGlinn Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2014, closing a stake of 384 shares — an estimated $947K sold.

McGlinn Capital Management first reported a position in SDS in Q1 2014 and held it in 3 quarters. The position peaked at $947K in Q3 2014. 80 funds tracked by Wall St. Rank hold SDS as of Q4 2014.

McGlinn Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2014 after selling out during the quarter.
McGlinn Capital Management sold 384 ProShares UltraShort S&P500 shares in Q4 2014, an estimated $947K.
McGlinn Capital Management first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 3 quarters.
McGlinn Capital Management's ProShares UltraShort S&P500 position peaked at $947K in Q3 2014.
80 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2014.

Based on McGlinn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.