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Roosevelt Investment Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Roosevelt Investment 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
2016
Q3 		– Sell
-8,960
Closed -$16M – 200
2016
Q2 		$16M Buy
+8,960
New +$16.6M 1.24% 32
2013
Q4 		– Sell
-1,280
Closed -$4.68M – 276
2013
Q3 		$4.68M Sell
1,280
-7,305
-85% -$27.2M 0.21% 69
2013
Q2 		$35.1M Buy
+8,585
New +$35.5M 1.57% 31

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Roosevelt Investment Group's SDS Position: Q3 2016 in Review

Roosevelt Investment Group sold out of ProShares UltraShort S&P500 (SDS) in Q3 2016, closing a stake of 8,960 shares — an estimated $16M sold.

Roosevelt Investment Group first reported a position in SDS in Q2 2013 and held it in 3 quarters. The position peaked at $35.1M in Q2 2013. 102 funds tracked by Wall St. Rank hold SDS as of Q3 2016.

  • Roosevelt Investment Group reported no remaining ProShares UltraShort S&P500 position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,960 ProShares UltraShort S&P500 shares in Q3 2016, an estimated $16M.
  • Roosevelt Investment Group first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's ProShares UltraShort S&P500 position peaked at $35.1M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.