Wilsey Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Wilsey 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
2016 Q4	–	Sell	-3,463	Closed	-$5.73M	–	20
2016 Q3	$5.73M	Sell	3,463 -13	-0.4%	-$21.6K	4.41%	14
2016 Q2	$6.19M	Buy	+3,476	New	+$6.43M	4.43%	12

Other funds holding SDS

PAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Wilsey Asset Management's SDS Position: Q4 2016 in Review

Wilsey Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2016, closing a stake of 3,463 shares — an estimated $5.73M sold.

Wilsey Asset Management first reported a position in SDS in Q2 2016 and held it in 2 quarters. The position peaked at $6.19M in Q2 2016. 86 funds tracked by Wall St. Rank hold SDS as of Q4 2016.

Wilsey Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2016 after selling out during the quarter.
Wilsey Asset Management sold 3,463 ProShares UltraShort S&P500 shares in Q4 2016, an estimated $5.73M.
Wilsey Asset Management first reported a position in ProShares UltraShort S&P500 in Q2 2016 and held it in 2 quarters.
Wilsey Asset Management's ProShares UltraShort S&P500 position peaked at $6.19M in Q2 2016.
86 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2016.

Based on Wilsey Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.