Rotella Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Rotella Capital Management’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
2014 Q3	–	Sell	-359	Closed	-$913K	–	390
2014 Q2	$913K	Buy	+359	New	+$980K	0.77%	29
2013 Q3	–	Sell	-160	Closed	-$654K	–	151
2013 Q2	$654K	Buy	+160	New	+$661K	2.08%	14

Other funds holding SDS

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Rotella Capital Management's SDS Position: Q3 2014 in Review

Rotella Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2014, closing a stake of 359 shares — an estimated $913K sold.

Rotella Capital Management first reported a position in SDS in Q2 2013 and held it in 2 quarters. The position peaked at $913K in Q2 2014. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2014.

Rotella Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2014 after selling out during the quarter.
Rotella Capital Management sold 359 ProShares UltraShort S&P500 shares in Q3 2014, an estimated $913K.
Rotella Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 2 quarters.
Rotella Capital Management's ProShares UltraShort S&P500 position peaked at $913K in Q2 2014.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.