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Portfolio Strategies (Washington)’s ProShares UltraShort Financials SKF Stock Holding History

Portfolio Strategies (Washington)’s Portfolio SKF Stock Details SKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-154
Closed -$147K – 37
2014
Q3 		$147K Sell
154
-13
-8% -$12.6K 0.17% 40
2014
Q2 		$165K Sell
167
-172
-51% -$181K 0.18% 46
2014
Q1 		$354K Buy
339
+26
+8% +$28.9K 0.4% 45
2013
Q4 		$348K Buy
+313
New +$385K 0.45% 44

Other funds holding SKF

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Portfolio Strategies (Washington)'s SKF Position: Q4 2014 in Review

Portfolio Strategies (Washington) sold out of ProShares UltraShort Financials (SKF) in Q4 2014, closing a stake of 154 shares — an estimated $147K sold.

Portfolio Strategies (Washington) first reported a position in SKF in Q4 2013 and held it in 4 quarters. The position peaked at $354K in Q1 2014. 15 funds tracked by Wall St. Rank hold SKF as of Q4 2014.

  • Portfolio Strategies (Washington) reported no remaining ProShares UltraShort Financials position as of Q4 2014 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 154 ProShares UltraShort Financials shares in Q4 2014, an estimated $147K.
  • Portfolio Strategies (Washington) first reported a position in ProShares UltraShort Financials in Q4 2013 and held it in 4 quarters.
  • Portfolio Strategies (Washington)'s ProShares UltraShort Financials position peaked at $354K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.