ArchPoint Investors’s ProShares UltraShort S&P500 SDS Stock Holding History

ArchPoint Investors’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
2018 Q2	–	Sell	-800	Closed	-$819K	–	149
2018 Q1	$819K	Buy	+800	New	+$780K	0.24%	49
2017 Q4	–	Sell	-100	Closed	-$117K	–	157
2017 Q3	$117K	Buy	+100	New	+$122K	0.04%	104
2015 Q3	–	Sell	-250	Closed	-$526K	–	140
2015 Q2	$526K	Hold	250	–	–	0.33%	47
2015 Q1	$533K	Sell	250 -70	-22%	-$152K	0.36%	44
2014 Q4	$706K	Buy	+320	New	+$753K	0.52%	42

Other funds holding SDS

PAM

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

ArchPoint Investors's SDS Position: Q2 2018 in Review

ArchPoint Investors sold out of ProShares UltraShort S&P500 (SDS) in Q2 2018, closing a stake of 800 shares — an estimated $819K sold.

ArchPoint Investors first reported a position in SDS in Q4 2014 and held it in 5 quarters. The position peaked at $819K in Q1 2018. 56 funds tracked by Wall St. Rank hold SDS as of Q2 2018.

ArchPoint Investors reported no remaining ProShares UltraShort S&P500 position as of Q2 2018 after selling out during the quarter.
ArchPoint Investors sold 800 ProShares UltraShort S&P500 shares in Q2 2018, an estimated $819K.
ArchPoint Investors first reported a position in ProShares UltraShort S&P500 in Q4 2014 and held it in 5 quarters.
ArchPoint Investors's ProShares UltraShort S&P500 position peaked at $819K in Q1 2018.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2018.

Based on ArchPoint Investors's 13F filing for Q2 2018, filed 14 Aug 2018.