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United Asset Strategies’s ProShares UltraShort S&P500 SDS Stock Holding History

United Asset Strategies’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
Q1 		– Sell
-2,992
Closed -$5.96M – 141
2015
Q4 		$5.96M Buy
2,992
+790
+36% +$1.59M 2.59% 9
2015
Q3 		$5.13M Buy
+2,202
New +$4.73M 2.36% 12

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 98.98% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

United Asset Strategies's SDS Position: Q1 2016 in Review

United Asset Strategies sold out of ProShares UltraShort S&P500 (SDS) in Q1 2016, closing a stake of 2,992 shares — an estimated $5.96M sold.

United Asset Strategies first reported a position in SDS in Q3 2015 and held it in 2 quarters. The position peaked at $5.96M in Q4 2015. 85 funds tracked by Wall St. Rank hold SDS as of Q1 2016.

  • United Asset Strategies reported no remaining ProShares UltraShort S&P500 position as of Q1 2016 after selling out during the quarter.
  • United Asset Strategies sold 2,992 ProShares UltraShort S&P500 shares in Q1 2016, an estimated $5.96M.
  • United Asset Strategies first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 2 quarters.
  • United Asset Strategies's ProShares UltraShort S&P500 position peaked at $5.96M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2016.

Based on United Asset Strategies's 13F filing for Q1 2016, filed 5 May 2016.