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

Relative Value Partners’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 Q1	$1.96M	Sell	918 -73	-7%	-$158K	0.22%	45
2014 Q4	$2.19M	Sell	991 -137	-12%	-$322K	0.25%	45
2014 Q3	$2.78M	Sell	1,128 -221	-16%	-$549K	0.34%	37
2014 Q2	$3.43M	Sell	1,349 -39	-3%	-$106K	0.43%	36
2014 Q1	$3.93M	Buy	1,388 +74	+6%	+$221K	0.53%	31
2013 Q4	$3.9M	Buy	1,314 +175	+15%	+$574K	0.54%	34
2013 Q3	$4.17M	Sell	1,139 -104	-8%	-$387K	0.65%	32
2013 Q2	$5.08M	Buy	+1,243	New	+$5.14M	0.8%	27

Other funds holding SDS

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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

PAM

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Relative Value Partners's SDS Position: Q1 2015 in Review

Relative Value Partners reduced its ProShares UltraShort S&P500 (SDS) stake by 7.4% in Q1 2015, selling an estimated $158K and leaving 918 shares worth $1.96M. The position accounts for 0.22% of the portfolio, ranked #45.

Relative Value Partners first reported a position in SDS in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.08M in Q2 2013. 87 funds tracked by Wall St. Rank hold SDS as of Q1 2015.

Relative Value Partners held 918 shares of ProShares UltraShort S&P500 worth $1.96M as of Q1 2015.
Relative Value Partners sold 73 ProShares UltraShort S&P500 shares in Q1 2015, an estimated $158K.
ProShares UltraShort S&P500 made up 0.22% of Relative Value Partners's portfolio in Q1 2015, its #45 holding.
Relative Value Partners first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's ProShares UltraShort S&P500 position peaked at $5.08M in Q2 2013.
87 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.