Nomura Holdings’s ProShares UltraShort S&P500 SDS Stock Holding History

Nomura Holdings’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
2014 Q4	–	Sell	-816	Closed	-$2.01M	–	2653
2014 Q3	$2.01M	Buy	816 +120	+17%	+$298K	0.01%	1104
2014 Q2	$1.77M	Buy	696 +382	+122%	+$1.04M	﹤0.01%	1177
2014 Q1	$891K	Buy	314 +62	+25%	+$185K	﹤0.01%	1525
2013 Q4	$750K	Sell	252 -163	-39%	-$535K	﹤0.01%	1106
2013 Q3	$1.52M	Sell	415 -204	-33%	-$760K	0.01%	922
2013 Q2	$2.53M	Buy	+619	New	+$2.56M	0.02%	574

Other funds holding SDS

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

TRCT

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

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Nomura Holdings's SDS Position: Q4 2014 in Review

Nomura Holdings sold out of ProShares UltraShort S&P500 (SDS) in Q4 2014, closing a stake of 816 shares — an estimated $2.01M sold.

Nomura Holdings first reported a position in SDS in Q2 2013 and held it in 6 quarters. The position peaked at $2.53M in Q2 2013. 80 funds tracked by Wall St. Rank hold SDS as of Q4 2014.

Nomura Holdings reported no remaining ProShares UltraShort S&P500 position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 816 ProShares UltraShort S&P500 shares in Q4 2014, an estimated $2.01M.
Nomura Holdings first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 6 quarters.
Nomura Holdings's ProShares UltraShort S&P500 position peaked at $2.53M in Q2 2013.
80 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.