Texas Yale Capital Corp’s ProShares UltraShort S&P500 SDS Stock Holding History

Texas Yale Capital Corp’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
2016 Q3	–	Sell	-113	Closed	-$201K	–	444
2016 Q2	$201K	Hold	113	–	–	0.02%	431
2016 Q1	$214K	Hold	113	–	–	0.02%	421
2015 Q4	$225K	Hold	113	–	–	0.02%	414
2015 Q3	$262K	Buy	+113	New	+$243K	0.02%	409
2013 Q4	–	Sell	-148	Closed	-$540K	–	313
2013 Q3	$540K	Hold	148	–	–	0.09%	173
2013 Q2	$603K	Buy	+148	New	+$611K	0.11%	160

Other funds holding SDS

PAM

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

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

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Texas Yale Capital Corp's SDS Position: Q3 2016 in Review

Texas Yale Capital Corp sold out of ProShares UltraShort S&P500 (SDS) in Q3 2016, closing a stake of 113 shares — an estimated $201K sold.

Texas Yale Capital Corp first reported a position in SDS in Q2 2013 and held it in 6 quarters. The position peaked at $603K in Q2 2013. 102 funds tracked by Wall St. Rank hold SDS as of Q3 2016.

Texas Yale Capital Corp reported no remaining ProShares UltraShort S&P500 position as of Q3 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 113 ProShares UltraShort S&P500 shares in Q3 2016, an estimated $201K.
Texas Yale Capital Corp first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 6 quarters.
Texas Yale Capital Corp's ProShares UltraShort S&P500 position peaked at $603K in Q2 2013.
102 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2016.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.