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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Relative Value Partners Group's SDS Position: Q2 2017 in Review

Relative Value Partners Group sold out of ProShares UltraShort S&P500 (SDS) in Q2 2017, closing a stake of 204 shares — an estimated $274K sold.

Relative Value Partners Group first reported a position in SDS in Q2 2015 and held it in 8 quarters. The position peaked at $1.68M in Q2 2015. 85 funds tracked by Wall St. Rank hold SDS as of Q2 2017.

Relative Value Partners Group reported no remaining ProShares UltraShort S&P500 position as of Q2 2017 after selling out during the quarter.
Relative Value Partners Group sold 204 ProShares UltraShort S&P500 shares in Q2 2017, an estimated $274K.
Relative Value Partners Group first reported a position in ProShares UltraShort S&P500 in Q2 2015 and held it in 8 quarters.
Relative Value Partners Group's ProShares UltraShort S&P500 position peaked at $1.68M in Q2 2015.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2017.

Based on Relative Value Partners Group's 13F filing for Q2 2017, filed 14 Aug 2017.