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Wilbanks Smith & Thomas Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Wilbanks Smith & Thomas Asset 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 		– Sell
-183
Closed -$426K – 289
2015
Q3 		$426K Buy
+183
New +$393K 0.06% 163

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 $388M AUM 29.38% 1-Year Est. Return
LPL Financial
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
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SDS Position: Q4 2015 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2015, closing a stake of 183 shares — an estimated $426K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SDS in Q3 2015 and held it in 1 quarter. The position peaked at $426K in Q3 2015. 92 funds tracked by Wall St. Rank hold SDS as of Q4 2015.

  • Wilbanks Smith & Thomas Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2015 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 183 ProShares UltraShort S&P500 shares in Q4 2015, an estimated $426K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's ProShares UltraShort S&P500 position peaked at $426K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2015.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.