Whalerock Point Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Whalerock Point Partners’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 Q2	–	Sell	-277	Closed	-$590K	–	153
2015 Q1	$590K	Buy	+277	New	+$600K	0.24%	78

Other funds holding SDS

PAM

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Whalerock Point Partners's SDS Position: Q2 2015 in Review

Whalerock Point Partners sold out of ProShares UltraShort S&P500 (SDS) in Q2 2015, closing a stake of 277 shares — an estimated $590K sold.

Whalerock Point Partners first reported a position in SDS in Q1 2015 and held it in 1 quarter. The position peaked at $590K in Q1 2015. 85 funds tracked by Wall St. Rank hold SDS as of Q2 2015.

Whalerock Point Partners reported no remaining ProShares UltraShort S&P500 position as of Q2 2015 after selling out during the quarter.
Whalerock Point Partners sold 277 ProShares UltraShort S&P500 shares in Q2 2015, an estimated $590K.
Whalerock Point Partners first reported a position in ProShares UltraShort S&P500 in Q1 2015 and held it in 1 quarter.
Whalerock Point Partners's ProShares UltraShort S&P500 position peaked at $590K in Q1 2015.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2015.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.