Trellus Management Company’s ProShares UltraShort S&P500 SDS Stock Holding History

Trellus Management Company’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
2017 Q1	–	Sell	-600	Closed	-$907K	–	79
2016 Q4	$907K	Buy	600 +393	+190%	+$630K	1.33%	20
2016 Q3	$339K	Buy	+207	New	+$345K	0.49%	49
2016 Q2	–	Sell	-140	Closed	-$265K	–	75
2016 Q1	$265K	Buy	+140	New	+$301K	0.46%	47
2014 Q4	–	Sell	-659	Closed	-$1.63M	–	108
2014 Q3	$1.63M	Buy	+659	New	+$1.64M	1.38%	17
2013 Q4	–	Sell	-867	Closed	-$3.17M	–	112
2013 Q3	$3.17M	Buy	+867	New	+$3.23M	4.02%	4

Other funds holding SDS

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Trellus Management Company's SDS Position: Q1 2017 in Review

Trellus Management Company sold out of ProShares UltraShort S&P500 (SDS) in Q1 2017, closing a stake of 600 shares — an estimated $907K sold.

Trellus Management Company first reported a position in SDS in Q3 2013 and held it in 5 quarters. The position peaked at $3.17M in Q3 2013. 80 funds tracked by Wall St. Rank hold SDS as of Q1 2017.

Trellus Management Company reported no remaining ProShares UltraShort S&P500 position as of Q1 2017 after selling out during the quarter.
Trellus Management Company sold 600 ProShares UltraShort S&P500 shares in Q1 2017, an estimated $907K.
Trellus Management Company first reported a position in ProShares UltraShort S&P500 in Q3 2013 and held it in 5 quarters.
Trellus Management Company's ProShares UltraShort S&P500 position peaked at $3.17M in Q3 2013.
80 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.