Meditor Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Meditor Group’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
2019 Q4	–	Sell	-4,600	Closed	-$3.39M	–	7
2019 Q3	$3.39M	Hold	4,600	–	–	0.83%	6
2019 Q2	$3.53M	Hold	4,600	–	–	0.71%	6
2019 Q1	$3.83M	Buy	+4,600	New	+$4.18M	0.72%	6
2018 Q1	–	Sell	-12,600	Closed	-$12.9M	–	7
2017 Q4	$12.9M	Hold	12,600	–	–	1.66%	6
2017 Q3	$14.7M	Hold	12,600	–	–	2.23%	6
2017 Q2	$16M	Hold	12,600	–	–	2.4%	5
2017 Q1	$16.9M	Buy	+12,600	New	+$17.6M	3.03%	4

Other funds holding SDS

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 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

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Meditor Group's SDS Position: Q4 2019 in Review

Meditor Group sold out of ProShares UltraShort S&P500 (SDS) in Q4 2019, closing a stake of 4,600 shares — an estimated $3.39M sold.

Meditor Group first reported a position in SDS in Q1 2017 and held it in 7 quarters. The position peaked at $16.9M in Q1 2017. 76 funds tracked by Wall St. Rank hold SDS as of Q4 2019.

Meditor Group reported no remaining ProShares UltraShort S&P500 position as of Q4 2019 after selling out during the quarter.
Meditor Group sold 4,600 ProShares UltraShort S&P500 shares in Q4 2019, an estimated $3.39M.
Meditor Group first reported a position in ProShares UltraShort S&P500 in Q1 2017 and held it in 7 quarters.
Meditor Group's ProShares UltraShort S&P500 position peaked at $16.9M in Q1 2017.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2019.

Based on Meditor Group's 13F filing for Q4 2019, filed 2 Jan 2020.