Partnervest Advisory Services’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Partnervest Advisory Services’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1	Closed	-$4K	–	666
2014 Q2	$4K	Hold	1	–	–	﹤0.01%	889
2014 Q1	$4K	Hold	1	–	–	﹤0.01%	856
2013 Q4	$4K	Hold	1	–	–	﹤0.01%	827
2013 Q3	$6K	Hold	1	–	–	﹤0.01%	765
2013 Q2	$15K	Buy	+1	New	+$11.2K	0.01%	501

Other funds holding SDOW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

TRCT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Partnervest Advisory Services's SDOW Position: Q3 2014 in Review

Partnervest Advisory Services sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q3 2014, closing a stake of 1 share — an estimated $4K sold.

Partnervest Advisory Services first reported a position in SDOW in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2013. 9 funds tracked by Wall St. Rank hold SDOW as of Q3 2014.

Partnervest Advisory Services reported no remaining ProShares UltraPro Short Dow 30 position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1 ProShares UltraPro Short Dow 30 share in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in ProShares UltraPro Short Dow 30 in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's ProShares UltraPro Short Dow 30 position peaked at $15K in Q2 2013.
9 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.