Northern Trust
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-313
Closed -$229K – 4140
2013
Q3 		$229K Buy
313
+63
+25% +$46.1K ﹤0.01% 3631
2013
Q2 		$204K Buy
+250
New +$204K ﹤0.01% 3655