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

Piper Sandler & 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
2015 Q1	–	Sell	-500	Closed	-$1.1M	–	142
2014 Q4	$1.1M	Buy	+500	New	+$1.18M	0.54%	19
2014 Q2	–	Sell	-401	Closed	-$1.14M	–	143
2014 Q1	$1.14M	Buy	+401	New	+$1.2M	0.99%	10

Other funds holding SDS

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

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

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

PAM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Piper Sandler & Co's SDS Position: Q1 2015 in Review

Piper Sandler & Co sold out of ProShares UltraShort S&P500 (SDS) in Q1 2015, closing a stake of 500 shares — an estimated $1.1M sold.

Piper Sandler & Co first reported a position in SDS in Q1 2014 and held it in 2 quarters. The position peaked at $1.14M in Q1 2014. 87 funds tracked by Wall St. Rank hold SDS as of Q1 2015.

Piper Sandler & Co reported no remaining ProShares UltraShort S&P500 position as of Q1 2015 after selling out during the quarter.
Piper Sandler & Co sold 500 ProShares UltraShort S&P500 shares in Q1 2015, an estimated $1.1M.
Piper Sandler & Co first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 2 quarters.
Piper Sandler & Co's ProShares UltraShort S&P500 position peaked at $1.14M in Q1 2014.
87 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.