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Valley National Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History

Valley National Advisers’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
-67
Closed -$101K – 661
2016
Q4 		$101K Buy
+67
New +$107K 0.05% 189

Other funds holding SDS

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
SM
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Valley National Advisers's SDS Position: Q1 2017 in Review

Valley National Advisers sold out of ProShares UltraShort S&P500 (SDS) in Q1 2017, closing a stake of 67 shares — an estimated $101K sold.

Valley National Advisers first reported a position in SDS in Q4 2016 and held it in 1 quarter. The position peaked at $101K in Q4 2016. 80 funds tracked by Wall St. Rank hold SDS as of Q1 2017.

  • Valley National Advisers reported no remaining ProShares UltraShort S&P500 position as of Q1 2017 after selling out during the quarter.
  • Valley National Advisers sold 67 ProShares UltraShort S&P500 shares in Q1 2017, an estimated $101K.
  • Valley National Advisers first reported a position in ProShares UltraShort S&P500 in Q4 2016 and held it in 1 quarter.
  • Valley National Advisers's ProShares UltraShort S&P500 position peaked at $101K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2017.

Based on Valley National Advisers's 13F filing for Q1 2017, filed 12 May 2017.