South Georgia Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

South Georgia Capital’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 Q3	$12K	Hold	5	–	–	0.03%	129
2015 Q2	$11K	Hold	5	–	–	0.02%	147
2015 Q1	$11K	Hold	5	–	–	0.02%	148
2014 Q4	$11K	Hold	5	–	–	0.02%	142
2014 Q3	$12K	Buy	5 +2	+67%	+$4.96K	0.02%	140
2014 Q2	$6K	Buy	+3	New	+$8.19K	0.01%	174
2014 Q1	–	Sell	-3	Closed	-$7K	–	209
2013 Q4	$7K	Buy	+3	New	+$9.84K	﹤0.01%	185

Other funds holding SDS

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

PAM

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

South Georgia Capital's SDS Position: Q3 2015 in Review

South Georgia Capital held its ProShares UltraShort S&P500 (SDS) position steady in Q3 2015 at 5 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #129.

South Georgia Capital first reported a position in SDS in Q4 2013 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold SDS as of Q3 2015.

South Georgia Capital held 5 shares of ProShares UltraShort S&P500 worth $12K as of Q3 2015.
South Georgia Capital left its ProShares UltraShort S&P500 share count unchanged in Q3 2015.
ProShares UltraShort S&P500 made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #129 holding.
South Georgia Capital first reported a position in ProShares UltraShort S&P500 in Q4 2013 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.