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Quad Capital Management Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Quad Capital Management Advisors’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
-640
Closed -$746K – 126
2017
Q3 		$746K Buy
+640
New +$781K 0.15% 48

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 $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Quad Capital Management Advisors's SDS Position: Q4 2017 in Review

Quad Capital Management Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2017, closing a stake of 640 shares — an estimated $746K sold.

Quad Capital Management Advisors first reported a position in SDS in Q3 2017 and held it in 1 quarter. The position peaked at $746K in Q3 2017. 73 funds tracked by Wall St. Rank hold SDS as of Q4 2017.

  • Quad Capital Management Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2017 after selling out during the quarter.
  • Quad Capital Management Advisors sold 640 ProShares UltraShort S&P500 shares in Q4 2017, an estimated $746K.
  • Quad Capital Management Advisors first reported a position in ProShares UltraShort S&P500 in Q3 2017 and held it in 1 quarter.
  • Quad Capital Management Advisors's ProShares UltraShort S&P500 position peaked at $746K in Q3 2017.
  • 73 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2017.

Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.