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Williams Jones & Associates’s ProShares UltraShort S&P500 SDS Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-32
Closed -$116K – 373
2013
Q3 		$116K Buy
+32
New +$119K 0.01% 321

Other funds holding SDS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Williams Jones & Associates's SDS Position: Q4 2013 in Review

Williams Jones & Associates sold out of ProShares UltraShort S&P500 (SDS) in Q4 2013, closing a stake of 32 shares — an estimated $116K sold.

Williams Jones & Associates first reported a position in SDS in Q3 2013 and held it in 1 quarter. The position peaked at $116K in Q3 2013. 78 funds tracked by Wall St. Rank hold SDS as of Q4 2013.

  • Williams Jones & Associates reported no remaining ProShares UltraShort S&P500 position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 32 ProShares UltraShort S&P500 shares in Q4 2013, an estimated $116K.
  • Williams Jones & Associates first reported a position in ProShares UltraShort S&P500 in Q3 2013 and held it in 1 quarter.
  • Williams Jones & Associates's ProShares UltraShort S&P500 position peaked at $116K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.