Pinnacle Summer Investments’s ProShares UltraShort S&P500 SDS Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-39	Closed	-$91K	–	980
2015 Q3	$91K	Buy	+39	New	+$83.8K	0.02%	405
2015 Q2	–	Sell	-97	Closed	-$207K	–	918
2015 Q1	$207K	Hold	97	–	–	0.03%	308
2014 Q4	$214K	Sell	97 -23	-19%	-$54.1K	0.03%	303
2014 Q3	$297K	Buy	120 +16	+15%	+$39.7K	0.03%	277
2014 Q2	$263K	Sell	104 -9	-8%	-$24.6K	0.03%	282
2014 Q1	$313K	Sell	113 -37	-25%	-$110K	0.04%	217
2013 Q4	$444K	Sell	150 -44	-23%	-$144K	0.06%	174
2013 Q3	$711K	Buy	194 +85	+78%	+$317K	0.13%	123
2013 Q2	$446K	Buy	+109	New	+$450K	0.11%	132

Other funds holding SDS

PAM

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

FCM Investments Dallas, Texas $70.1M AUM 98.98% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

FRM

Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pinnacle Summer Investments's SDS Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of ProShares UltraShort S&P500 (SDS) in Q4 2015, closing a stake of 39 shares — an estimated $91K sold.

Pinnacle Summer Investments first reported a position in SDS in Q2 2013 and held it in 9 quarters. The position peaked at $711K in Q3 2013. 92 funds tracked by Wall St. Rank hold SDS as of Q4 2015.

Pinnacle Summer Investments reported no remaining ProShares UltraShort S&P500 position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 39 ProShares UltraShort S&P500 shares in Q4 2015, an estimated $91K.
Pinnacle Summer Investments first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's ProShares UltraShort S&P500 position peaked at $711K in Q3 2013.
92 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.