Moors & Cabot’s ProShares UltraShort S&P500 SDS Stock Holding History

Moors & Cabot’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
2015 Q2	–	Sell	-103	Closed	-$220K	–	541
2015 Q1	$220K	Buy	+103	New	+$223K	0.04%	444

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

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

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

TRCT

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

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

Moors & Cabot's SDS Position: Q2 2015 in Review

Moors & Cabot sold out of ProShares UltraShort S&P500 (SDS) in Q2 2015, closing a stake of 103 shares — an estimated $220K sold.

Moors & Cabot first reported a position in SDS in Q1 2015 and held it in 1 quarter. The position peaked at $220K in Q1 2015. 85 funds tracked by Wall St. Rank hold SDS as of Q2 2015.

Moors & Cabot reported no remaining ProShares UltraShort S&P500 position as of Q2 2015 after selling out during the quarter.
Moors & Cabot sold 103 ProShares UltraShort S&P500 shares in Q2 2015, an estimated $220K.
Moors & Cabot first reported a position in ProShares UltraShort S&P500 in Q1 2015 and held it in 1 quarter.
Moors & Cabot's ProShares UltraShort S&P500 position peaked at $220K in Q1 2015.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2015.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.