Raymond James Financial Services Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Raymond James Financial Services 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
2015 Q4	–	Sell	-101	Closed	-$236K	–	1630
2015 Q3	$236K	Buy	+101	New	+$217K	﹤0.01%	1310
2014 Q4	–	Sell	-100	Closed	-$247K	–	581
2014 Q3	$247K	Hold	100	–	–	0.01%	532
2014 Q2	$255K	Hold	100	–	–	0.02%	486
2014 Q1	$284K	Hold	100	–	–	0.02%	493
2013 Q4	$297K	Hold	100	–	–	0.02%	484
2013 Q3	$367K	Buy	+100	New	+$373K	0.02%	438

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

FRM

Fore Research & Management New York $221M AUM 2.93% 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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial Services Advisors's SDS Position: Q4 2015 in Review

Raymond James Financial Services Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2015, closing a stake of 101 shares — an estimated $236K sold.

Raymond James Financial Services Advisors first reported a position in SDS in Q3 2013 and held it in 6 quarters. The position peaked at $367K in Q3 2013. 92 funds tracked by Wall St. Rank hold SDS as of Q4 2015.

Raymond James Financial Services Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2015 after selling out during the quarter.
Raymond James Financial Services Advisors sold 101 ProShares UltraShort S&P500 shares in Q4 2015, an estimated $236K.
Raymond James Financial Services Advisors first reported a position in ProShares UltraShort S&P500 in Q3 2013 and held it in 6 quarters.
Raymond James Financial Services Advisors's ProShares UltraShort S&P500 position peaked at $367K in Q3 2013.
92 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.