Westport Resources Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Westport Resources Management’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
2015 Q4	–	Hold	0	–	-$1K	–	932
2015 Q3	–	Hold	0	–	–	–	898
2015 Q2	–	Hold	0	–	–	–	901
2015 Q1	–	Hold	0	–	–	–	974
2014 Q4	–	Hold	0	–	–	–	993
2014 Q3	–	Hold	0	–	–	–	991
2014 Q2	–	Hold	0	–	–	–	1025
2014 Q1	–	Hold	0	–	–	–	1077
2013 Q4	–	Sell	-6	Closed	-$19.7K	–	1127
2013 Q3	$23K	Hold	6	–	–	0.01%	696
2013 Q2	$26K	Buy	+6	New	+$24.8K	0.01%	643

Other funds holding SDS

PAM

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

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

BFIC

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

FRM

Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Westport Resources Management's SDS Position: Q4 2015 in Review

Westport Resources Management held its ProShares UltraShort S&P500 (SDS) position steady in Q4 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Westport Resources Management first reported a position in SDS in Q2 2013 and has held it in 2 quarters since. The position peaked at $26K in Q2 2013. 92 funds tracked by Wall St. Rank hold SDS as of Q4 2015.

Westport Resources Management held 0 shares of ProShares UltraShort S&P500 worth $0 as of Q4 2015.
Westport Resources Management left its ProShares UltraShort S&P500 share count unchanged in Q4 2015.
ProShares UltraShort S&P500 made up ﹤0.01% of Westport Resources Management's portfolio in Q4 2015, its #932 holding.
Westport Resources Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 2 quarters since.
Westport Resources Management's ProShares UltraShort S&P500 position peaked at $26K in Q2 2013.
92 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.