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Oppenheimer & Co’s ProShares UltraShort S&P500 SDS Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-51
Closed -$206K – 1361
2013
Q2 		$206K Buy
+51
New +$211K 0.01% 1094

Other funds holding SDS

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Oppenheimer & Co's SDS Position: Q3 2013 in Review

Oppenheimer & Co sold out of ProShares UltraShort S&P500 (SDS) in Q3 2013, closing a stake of 51 shares — an estimated $206K sold.

Oppenheimer & Co first reported a position in SDS in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 85 funds tracked by Wall St. Rank hold SDS as of Q3 2013.

  • Oppenheimer & Co reported no remaining ProShares UltraShort S&P500 position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 51 ProShares UltraShort S&P500 shares in Q3 2013, an estimated $206K.
  • Oppenheimer & Co first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's ProShares UltraShort S&P500 position peaked at $206K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.