Salient Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Salient Capital Advisors’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	-106	Closed	-$270K	–	242
2014 Q2	$270K	Buy	+106	New	+$289K	0.01%	208
2013 Q4	–	Sell	-88	Closed	-$320K	–	219
2013 Q3	$320K	Buy	+88	New	+$328K	0.01%	140

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 $967M AUM 68.8% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $1.15T AUM 47.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Salient Capital Advisors's SDS Position: Q3 2014 in Review

Salient Capital Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q3 2014, closing a stake of 106 shares — an estimated $270K sold.

Salient Capital Advisors first reported a position in SDS in Q3 2013 and held it in 2 quarters. The position peaked at $320K in Q3 2013. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2014.

Salient Capital Advisors reported no remaining ProShares UltraShort S&P500 position as of Q3 2014 after selling out during the quarter.
Salient Capital Advisors sold 106 ProShares UltraShort S&P500 shares in Q3 2014, an estimated $270K.
Salient Capital Advisors first reported a position in ProShares UltraShort S&P500 in Q3 2013 and held it in 2 quarters.
Salient Capital Advisors's ProShares UltraShort S&P500 position peaked at $320K in Q3 2013.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2014.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.