NSB Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

NSB Advisors’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
2015 Q2	–	Sell	-257	Closed	-$548K	–	16
2015 Q1	$548K	Sell	257 -50	-16%	-$108K	0.68%	17
2014 Q4	$677K	Sell	307 -25	-8%	-$58.8K	0.68%	13
2014 Q3	$820K	Sell	332 -124	-27%	-$308K	0.69%	13
2014 Q2	$1.16M	Sell	456 -31	-6%	-$84.6K	0.81%	11
2014 Q1	$1.38M	Sell	487 -73	-13%	-$218K	0.9%	10
2013 Q4	$1.66M	Sell	560 -18	-3%	-$59.1K	0.98%	9
2013 Q3	$2.12M	Buy	578 +104	+22%	+$387K	1.23%	10
2013 Q2	$1.94M	Buy	+474	New	+$1.96M	1.08%	12

Other funds holding SDS

PAM

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

NSB Advisors's SDS Position: Q2 2015 in Review

NSB Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q2 2015, closing a stake of 257 shares — an estimated $548K sold.

NSB Advisors first reported a position in SDS in Q2 2013 and held it in 8 quarters. The position peaked at $2.12M in Q3 2013. 85 funds tracked by Wall St. Rank hold SDS as of Q2 2015.

NSB Advisors reported no remaining ProShares UltraShort S&P500 position as of Q2 2015 after selling out during the quarter.
NSB Advisors sold 257 ProShares UltraShort S&P500 shares in Q2 2015, an estimated $548K.
NSB Advisors first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 8 quarters.
NSB Advisors's ProShares UltraShort S&P500 position peaked at $2.12M in Q3 2013.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.