MFS
SDS icon

MSI Financial Services’s ProShares UltraShort S&P500 SDS Stock Holding History

MSI Financial Services’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
2016
Q4 		– Sell
-2
Closed -$3K – 3981
2016
Q3 		$3K Hold
2
– – ﹤0.01% 3364
2016
Q2 		$3K Hold
2
– – ﹤0.01% 3379
2016
Q1 		$3K Hold
2
– – ﹤0.01% 3414
2015
Q4 		$3K Buy
+2
New +$4.02K ﹤0.01% 3322
2015
Q1 		– Sell
-1
Closed -$2K – 3128
2014
Q4 		$2K Buy
+1
New +$2.35K ﹤0.01% 2418

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's SDS Position: Q4 2016 in Review

MSI Financial Services sold out of ProShares UltraShort S&P500 (SDS) in Q4 2016, closing a stake of 2 shares — an estimated $3K sold.

MSI Financial Services first reported a position in SDS in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 86 funds tracked by Wall St. Rank hold SDS as of Q4 2016.

  • MSI Financial Services reported no remaining ProShares UltraShort S&P500 position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 2 ProShares UltraShort S&P500 shares in Q4 2016, an estimated $3K.
  • MSI Financial Services first reported a position in ProShares UltraShort S&P500 in Q4 2014 and held it in 5 quarters.
  • MSI Financial Services's ProShares UltraShort S&P500 position peaked at $3K in Q3 2016.
  • 86 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.