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Portfolio Strategies (Washington)’s ProShares UltraShort S&P500 SDS Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q4 		– Sell
-2,944
Closed -$3.43M – 78
2017
Q3 		$3.43M Buy
+2,944
New +$3.59M 5.68% 7
2017
Q2 		– Sell
-3,136
Closed -$4.22M – 84
2017
Q1 		$4.22M Buy
+3,136
New +$4.38M 5.31% 5
2014
Q4 		– Sell
-1,702
Closed -$4.2M – 34
2014
Q3 		$4.2M Buy
1,702
+541
+47% +$1.34M 4.79% 6
2014
Q2 		$2.95M Buy
1,161
+905
+354% +$2.47M 3.28% 10
2014
Q1 		$726K Buy
256
+19
+8% +$56.7K 0.83% 30
2013
Q4 		$702K Buy
+237
New +$778K 0.91% 30

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Portfolio Strategies (Washington)'s SDS Position: Q4 2017 in Review

Portfolio Strategies (Washington) sold out of ProShares UltraShort S&P500 (SDS) in Q4 2017, closing a stake of 2,944 shares — an estimated $3.43M sold.

Portfolio Strategies (Washington) first reported a position in SDS in Q4 2013 and held it in 6 quarters. The position peaked at $4.22M in Q1 2017. 73 funds tracked by Wall St. Rank hold SDS as of Q4 2017.

  • Portfolio Strategies (Washington) reported no remaining ProShares UltraShort S&P500 position as of Q4 2017 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 2,944 ProShares UltraShort S&P500 shares in Q4 2017, an estimated $3.43M.
  • Portfolio Strategies (Washington) first reported a position in ProShares UltraShort S&P500 in Q4 2013 and held it in 6 quarters.
  • Portfolio Strategies (Washington)'s ProShares UltraShort S&P500 position peaked at $4.22M in Q1 2017.
  • 73 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.