Quantum Capital Management (New Jersey)’s ProShares UltraShort S&P500 SDS Stock Holding History

Quantum Capital Management (New Jersey)’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
2016 Q1	–	Hold	0	–	–	–	42
2015 Q4	–	Hold	0	–	–	–	47
2014 Q3	–	Hold	0	–	–	–	44
2014 Q2	–	Hold	0	–	–	–	49
2014 Q1	–	Sell	-518	Closed	-$1.55M	–	53
2013 Q4	$1.54M	Buy	+518	New	+$1.7M	0.53%	27

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

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

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s SDS Position: Q1 2016 in Review

Quantum Capital Management (New Jersey) held its ProShares UltraShort S&P500 (SDS) position steady in Q1 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #42.

Quantum Capital Management (New Jersey) first reported a position in SDS in Q4 2013 and has held it in 1 quarter since. The position peaked at $1.54M in Q4 2013. 85 funds tracked by Wall St. Rank hold SDS as of Q1 2016.

Quantum Capital Management (New Jersey) held 0 shares of ProShares UltraShort S&P500 worth $0 as of Q1 2016.
Quantum Capital Management (New Jersey) left its ProShares UltraShort S&P500 share count unchanged in Q1 2016.
ProShares UltraShort S&P500 made up ﹤0.01% of Quantum Capital Management (New Jersey)'s portfolio in Q1 2016, its #42 holding.
Quantum Capital Management (New Jersey) first reported a position in ProShares UltraShort S&P500 in Q4 2013 and has held it in 1 quarter since.
Quantum Capital Management (New Jersey)'s ProShares UltraShort S&P500 position peaked at $1.54M in Q4 2013.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2016.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2016, filed 12 May 2016.