STRS Ohio’s ProShares UltraShort S&P500 SDS Stock Holding History

STRS Ohio’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	–	Sell	-13,838	Closed	-$29.1M	–	1939
2015 Q2	$29.1M	Hold	13,838	–	–	0.13%	221
2015 Q1	$29.5M	Hold	13,838	–	–	0.13%	226
2014 Q4	$30.5M	Sell	13,838 -6,000	-30%	-$14.1M	0.13%	219
2014 Q3	$48.9M	Hold	19,838	–	–	0.22%	129
2014 Q2	$50.5M	Hold	19,838	–	–	0.22%	123
2014 Q1	$56.2M	Hold	19,838	–	–	0.25%	118
2013 Q4	$58.8M	Hold	19,838	–	–	0.26%	107
2013 Q3	$72.5M	Buy	19,838 +2,250	+13%	+$8.38M	0.32%	80
2013 Q2	$71.7M	Buy	+17,588	New	+$72.7M	0.31%	79

Other funds holding SDS

Goldman Sachs New York $1.15T AUM 47.82% 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 $3.18B AUM 65.92% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

STRS Ohio's SDS Position: Q3 2015 in Review

STRS Ohio sold out of ProShares UltraShort S&P500 (SDS) in Q3 2015, closing a stake of 13,838 shares — an estimated $29.1M sold.

STRS Ohio first reported a position in SDS in Q2 2013 and held it in 9 quarters. The position peaked at $72.5M in Q3 2013. 103 funds tracked by Wall St. Rank hold SDS as of Q3 2015.

STRS Ohio reported no remaining ProShares UltraShort S&P500 position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 13,838 ProShares UltraShort S&P500 shares in Q3 2015, an estimated $29.1M.
STRS Ohio first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 9 quarters.
STRS Ohio's ProShares UltraShort S&P500 position peaked at $72.5M in Q3 2013.
103 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.