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MYCIO Wealth Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

MYCIO Wealth Partners’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
-30
Closed -$49K – 575
2016
Q3 		$49K Hold
30
– – 0.01% 344
2016
Q2 		$53K Sell
30
-20
-40% -$37K 0.01% 335
2016
Q1 		$95K Hold
50
– – 0.02% 244
2015
Q4 		$100K Sell
50
-1
-2% -$2.01K 0.02% 222
2015
Q3 		$118K Sell
51
-29
-36% -$62.3K 0.02% 183
2015
Q2 		$168K Sell
80
-5
-6% -$10.2K 0.03% 157
2015
Q1 		$181K Buy
85
+10
+13% +$21.7K 0.04% 152
2014
Q4 		$165K Hold
75
– – 0.03% 157
2014
Q3 		$185K Hold
75
– – 0.04% 139
2014
Q2 		$191K Hold
75
– – 0.04% 140
2014
Q1 		$213K Hold
75
– – 0.05% 126
2013
Q4 		$222K Sell
75
-15
-17% -$49.2K 0.06% 128
2013
Q3 		$331K Buy
90
+20
+29% +$74.5K 0.09% 91
2013
Q2 		$287K Buy
+70
New +$289K 0.08% 99

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 $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 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 $18.3B AUM 36.97% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MYCIO Wealth Partners's SDS Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of ProShares UltraShort S&P500 (SDS) in Q4 2016, closing a stake of 30 shares — an estimated $49K sold.

MYCIO Wealth Partners first reported a position in SDS in Q2 2013 and held it in 14 quarters. The position peaked at $331K in Q3 2013. 86 funds tracked by Wall St. Rank hold SDS as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining ProShares UltraShort S&P500 position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 30 ProShares UltraShort S&P500 shares in Q4 2016, an estimated $49K.
  • MYCIO Wealth Partners first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 14 quarters.
  • MYCIO Wealth Partners's ProShares UltraShort S&P500 position peaked at $331K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.