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

Neuberger Berman 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
Q1 		– Sell
-190
Closed -$203K – 1602
2018
Q4 		$203K Buy
+190
New +$182K ﹤0.01% 1494
2018
Q2 		– Sell
-439
Closed -$449K – 1749
2018
Q1 		$449K Buy
439
+67
+18% +$65.3K ﹤0.01% 1374
2017
Q4 		$382K Sell
372
-198
-35% -$216K ﹤0.01% 1482
2017
Q3 		$665K Sell
570
-300
-34% -$366K ﹤0.01% 1237
2017
Q2 		$1.1M Buy
870
+350
+67% +$455K ﹤0.01% 1132
2017
Q1 		$699K Sell
520
-50
-9% -$69.8K ﹤0.01% 1225
2016
Q4 		$861K Buy
570
+220
+63% +$353K ﹤0.01% 1171
2016
Q3 		$574K Buy
+350
New +$583K ﹤0.01% 1238
2015
Q3 		– Sell
-100
Closed -$211K – 1577
2015
Q2 		$211K Buy
+100
New +$205K ﹤0.01% 1491
2014
Q3 		– Sell
-12,124
Closed -$30.8M – 1696
2014
Q2 		$30.8M Buy
+12,124
New +$33.1M 0.03% 551
2013
Q3 		– Sell
-90
Closed -$368K – 1655
2013
Q2 		$368K Buy
+90
New +$372K ﹤0.01% 1358

Other funds holding SDS

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Neuberger Berman Group's SDS Position: Q1 2019 in Review

Neuberger Berman Group sold out of ProShares UltraShort S&P500 (SDS) in Q1 2019, closing a stake of 190 shares — an estimated $203K sold.

Neuberger Berman Group first reported a position in SDS in Q2 2013 and held it in 11 quarters. The position peaked at $30.8M in Q2 2014. 62 funds tracked by Wall St. Rank hold SDS as of Q1 2019.

  • Neuberger Berman Group reported no remaining ProShares UltraShort S&P500 position as of Q1 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 190 ProShares UltraShort S&P500 shares in Q1 2019, an estimated $203K.
  • Neuberger Berman Group first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 11 quarters.
  • Neuberger Berman Group's ProShares UltraShort S&P500 position peaked at $30.8M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2019.

Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.