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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,893
Closed -$2.49M – 67
2014
Q2 		$2.49M Sell
4,893
-5,462
-53% -$2.78M 0.89% 35
2014
Q1 		$5.87M Buy
10,355
+6,064
+141% +$3.44M 2.08% 19
2013
Q4 		$2.55M Buy
+4,291
New +$2.55M 0.96% 33