Portola Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Portola Group’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
2013 Q3	–	Sell	-1,817	Closed	-$7.42M	–	94
2013 Q2	$7.42M	Buy	+1,817	New	+$7.51M	4.92%	4

Other funds holding SDS

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Portola Group's SDS Position: Q3 2013 in Review

Portola Group sold out of ProShares UltraShort S&P500 (SDS) in Q3 2013, closing a stake of 1,817 shares — an estimated $7.42M sold.

Portola Group first reported a position in SDS in Q2 2013 and held it in 1 quarter. The position peaked at $7.42M in Q2 2013. 85 funds tracked by Wall St. Rank hold SDS as of Q3 2013.

Portola Group reported no remaining ProShares UltraShort S&P500 position as of Q3 2013 after selling out during the quarter.
Portola Group sold 1,817 ProShares UltraShort S&P500 shares in Q3 2013, an estimated $7.42M.
Portola Group first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 1 quarter.
Portola Group's ProShares UltraShort S&P500 position peaked at $7.42M in Q2 2013.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2013.

Based on Portola Group's 13F filing for Q3 2013, filed 6 Nov 2013.