Thompson Davis & Co’s ProShares UltraShort S&P500 SDS Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-30	Closed	-$49K	–	1194
2016 Q3	$49K	Buy	+30	New	+$49.9K	0.09%	244
2015 Q1	–	Sell	-2	Closed	-$4K	–	1248
2014 Q4	$4K	Buy	+2	New	+$4.7K	﹤0.01%	1000
2014 Q1	–	Sell	-25	Closed	-$74K	–	849
2013 Q4	$74K	Buy	+25	New	+$82K	0.11%	199

Other funds holding SDS

PAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Thompson Davis & Co's SDS Position: Q4 2016 in Review

Thompson Davis & Co sold out of ProShares UltraShort S&P500 (SDS) in Q4 2016, closing a stake of 30 shares — an estimated $49K sold.

Thompson Davis & Co first reported a position in SDS in Q4 2013 and held it in 3 quarters. The position peaked at $74K in Q4 2013. 86 funds tracked by Wall St. Rank hold SDS as of Q4 2016.

Thompson Davis & Co reported no remaining ProShares UltraShort S&P500 position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 30 ProShares UltraShort S&P500 shares in Q4 2016, an estimated $49K.
Thompson Davis & Co first reported a position in ProShares UltraShort S&P500 in Q4 2013 and held it in 3 quarters.
Thompson Davis & Co's ProShares UltraShort S&P500 position peaked at $74K in Q4 2013.
86 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.