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TradeWorx’s ProShares UltraShort S&P500 SDS Stock Holding History

TradeWorx’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 		$262K Buy
+106
New +$263K 0.35% 119
2014
Q2 		– Sell
-153
Closed -$435K – 442
2014
Q1 		$435K Sell
153
-228
-60% -$681K 0.38% 80
2013
Q4 		$1.13M Buy
+381
New +$1.25M 0.49% 37

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 26.28% 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 1.34% 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

TradeWorx's SDS Position: Q3 2014 in Review

TradeWorx opened a new position in ProShares UltraShort S&P500 (SDS) in Q3 2014: 106 shares worth $262K. The stake represents 0.35% of the portfolio and ranks #119 among its holdings. This is a return to the name: TradeWorx previously reported a position in SDS as recently as Q1 2014.

TradeWorx first reported a position in SDS in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.13M in Q4 2013. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2014.

  • TradeWorx held 106 shares of ProShares UltraShort S&P500 worth $262K as of Q3 2014.
  • ProShares UltraShort S&P500 was a new TradeWorx position in Q3 2014.
  • ProShares UltraShort S&P500 made up 0.35% of TradeWorx's portfolio in Q3 2014, its #119 holding.
  • TradeWorx first reported a position in ProShares UltraShort S&P500 in Q4 2013 and has held it in 3 quarters since.
  • TradeWorx's ProShares UltraShort S&P500 position peaked at $1.13M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.