SO
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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 – 1953
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return