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

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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