SR
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Sloane Robinson’s ProShares UltraShort S&P500 SDS Stock Holding History

Sloane Robinson’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
2018
Q4 		– Sell
-4,240
Closed -$4.23M – 27
2018
Q3 		$4.23M Hold
4,240
– – 3.06% 10
2018
Q2 		$4.83M Buy
+4,240
New +$4.12M 2.79% 13
2016
Q3 		– Sell
-588
Closed -$1.23M – 21
2016
Q2 		$1.23M Buy
+588
New +$1.09M 1.07% 12

Other funds holding SDS

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Sloane Robinson's SDS Position: Q4 2018 in Review

Sloane Robinson sold out of ProShares UltraShort S&P500 (SDS) in Q4 2018, closing a stake of 4,240 shares — an estimated $4.23M sold.

Sloane Robinson first reported a position in SDS in Q2 2016 and held it in 3 quarters. The position peaked at $4.83M in Q2 2018. 62 funds tracked by Wall St. Rank hold SDS as of Q4 2018.

  • Sloane Robinson reported no remaining ProShares UltraShort S&P500 position as of Q4 2018 after selling out during the quarter.
  • Sloane Robinson sold 4,240 ProShares UltraShort S&P500 shares in Q4 2018, an estimated $4.23M.
  • Sloane Robinson first reported a position in ProShares UltraShort S&P500 in Q2 2016 and held it in 3 quarters.
  • Sloane Robinson's ProShares UltraShort S&P500 position peaked at $4.83M in Q2 2018.
  • 62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2018.

Based on Sloane Robinson's 13F filing for Q4 2018, filed 12 Feb 2019.