WRM
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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
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $90.8M AUM 2.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return