Partnervest Advisory Services’s ProShares UltraShort S&P500 SDS Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-41	Closed	-$104K	–	667
2014 Q2	$104K	Sell	41 -3	-7%	-$8.19K	0.05%	237
2014 Q1	$125K	Hold	44	–	–	0.06%	212
2013 Q4	$131K	Hold	44	–	–	0.06%	189
2013 Q3	$161K	Hold	44	–	–	0.08%	143
2013 Q2	$180K	Buy	+44	New	+$182K	0.08%	104

Other funds holding SDS

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

LSA

L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

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

Partnervest Advisory Services sold out of ProShares UltraShort S&P500 (SDS) in Q3 2014, closing a stake of 41 shares — an estimated $104K sold.

Partnervest Advisory Services first reported a position in SDS in Q2 2013 and held it in 5 quarters. The position peaked at $180K in Q2 2013. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2014.

Partnervest Advisory Services reported no remaining ProShares UltraShort S&P500 position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 41 ProShares UltraShort S&P500 shares in Q3 2014, an estimated $104K.
Partnervest Advisory Services first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's ProShares UltraShort S&P500 position peaked at $180K in Q2 2013.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2014.

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