RVPG
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Relative Value Partners Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Relative Value Partners 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
2017
Q2 		– Sell
-204
Closed -$274K – 132
2017
Q1 		$274K Buy
204
+41
+25% +$57.3K 0.03% 113
2016
Q4 		$246K Sell
163
-17
-9% -$27.3K 0.03% 121
2016
Q3 		$296K Sell
180
-18
-9% -$30K 0.04% 110
2016
Q2 		$352K Sell
198
-336
-63% -$621K 0.05% 97
2016
Q1 		$1.06M Sell
534
-30
-5% -$64.4K 0.13% 60
2015
Q4 		$1.12M Sell
564
-44
-7% -$88.4K 0.14% 58
2015
Q3 		$1.42M Sell
608
-191
-24% -$410K 0.17% 50
2015
Q2 		$1.68M Buy
+799
New +$1.64M 0.2% 49

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
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return