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Summit Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Summit Capital Management’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
-979
Closed -$2.49M – 68
2014
Q2 		$2.49M Sell
979
-1,092
-53% -$2.98M 0.89% 35
2014
Q1 		$5.87M Buy
2,071
+1,213
+141% +$3.62M 2.08% 19
2013
Q4 		$2.54M Buy
+858
New +$2.82M 0.96% 33

Other funds holding SDS

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 98.98% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Summit Capital Management's SDS Position: Q3 2014 in Review

Summit Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2014, closing a stake of 979 shares — an estimated $2.49M sold.

Summit Capital Management first reported a position in SDS in Q4 2013 and held it in 3 quarters. The position peaked at $5.87M in Q1 2014. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2014.

  • Summit Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2014 after selling out during the quarter.
  • Summit Capital Management sold 979 ProShares UltraShort S&P500 shares in Q3 2014, an estimated $2.49M.
  • Summit Capital Management first reported a position in ProShares UltraShort S&P500 in Q4 2013 and held it in 3 quarters.
  • Summit Capital Management's ProShares UltraShort S&P500 position peaked at $5.87M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2014.

Based on Summit Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.