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QCM Cayman’s ProShares UltraShort Financials SKF Stock Holding History

QCM Cayman’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
2015
Q3 		– Sell
-1,277
Closed -$989K – 281
2015
Q2 		$989K Buy
1,277
+523
+69% +$404K 0.38% 47
2015
Q1 		$603K Sell
754
-33
-4% -$27K 0.32% 49
2014
Q4 		$632K Buy
787
+207
+36% +$183K 0.26% 62
2014
Q3 		$556K Buy
580
+29
+5% +$28.1K 0.13% 64
2014
Q2 		$546K Buy
551
+53
+11% +$55.7K 0.26% 69
2014
Q1 		$521K Buy
+498
New +$554K 0.12% 108
2013
Q4 		– Sell
-266
Closed -$364K – 155
2013
Q3 		$364K Sell
266
-22
-8% -$30K 0.22% 84
2013
Q2 		$425K Buy
+288
New +$446K 0.32% 56

Other funds holding SKF

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCM Cayman's SKF Position: Q3 2015 in Review

QCM Cayman sold out of ProShares UltraShort Financials (SKF) in Q3 2015, closing a stake of 1,277 shares — an estimated $989K sold.

QCM Cayman first reported a position in SKF in Q2 2013 and held it in 8 quarters. The position peaked at $989K in Q2 2015. 17 funds tracked by Wall St. Rank hold SKF as of Q3 2015.

  • QCM Cayman reported no remaining ProShares UltraShort Financials position as of Q3 2015 after selling out during the quarter.
  • QCM Cayman sold 1,277 ProShares UltraShort Financials shares in Q3 2015, an estimated $989K.
  • QCM Cayman first reported a position in ProShares UltraShort Financials in Q2 2013 and held it in 8 quarters.
  • QCM Cayman's ProShares UltraShort Financials position peaked at $989K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.