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	–	578
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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return