Northern Trust
SDS icon

Northern Trust’s ProShares UltraShort S&P500 SDS Stock Holding History

Northern Trust’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
2013
Q4 		– Sell
-63
Closed -$229K – 4140
2013
Q3 		$229K Buy
63
+13
+26% +$48.4K ﹤0.01% 3631
2013
Q2 		$204K Buy
+50
New +$207K ﹤0.01% 3655

Other funds holding SDS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Northern Trust's SDS Position: Q4 2013 in Review

Northern Trust sold out of ProShares UltraShort S&P500 (SDS) in Q4 2013, closing a stake of 63 shares — an estimated $229K sold.

Northern Trust first reported a position in SDS in Q2 2013 and held it in 2 quarters. The position peaked at $229K in Q3 2013. 78 funds tracked by Wall St. Rank hold SDS as of Q4 2013.

  • Northern Trust reported no remaining ProShares UltraShort S&P500 position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 63 ProShares UltraShort S&P500 shares in Q4 2013, an estimated $229K.
  • Northern Trust first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 2 quarters.
  • Northern Trust's ProShares UltraShort S&P500 position peaked at $229K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.