Washington Trust Bank’s ProShares UltraShort S&P500 SDS Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-21	Closed	-$40K	–	861
2016 Q1	$40K	Buy	+21	New	+$45.1K	0.01%	408
2014 Q3	–	Sell	-6	Closed	-$14K	–	857
2014 Q2	$14K	Sell	6 -11	-65%	-$30K	﹤0.01%	679
2014 Q1	$47K	Buy	+17	New	+$50.7K	0.01%	483

Other funds holding SDS

PAM

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

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TSS

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

Washington Trust Bank's SDS Position: Q2 2016 in Review

Washington Trust Bank sold out of ProShares UltraShort S&P500 (SDS) in Q2 2016, closing a stake of 21 shares — an estimated $40K sold.

Washington Trust Bank first reported a position in SDS in Q1 2014 and held it in 3 quarters. The position peaked at $47K in Q1 2014. 96 funds tracked by Wall St. Rank hold SDS as of Q2 2016.

Washington Trust Bank reported no remaining ProShares UltraShort S&P500 position as of Q2 2016 after selling out during the quarter.
Washington Trust Bank sold 21 ProShares UltraShort S&P500 shares in Q2 2016, an estimated $40K.
Washington Trust Bank first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 3 quarters.
Washington Trust Bank's ProShares UltraShort S&P500 position peaked at $47K in Q1 2014.
96 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2016.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.