Benjamin F. Edwards & Company’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Benjamin F. Edwards & Company’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1	Closed	-$2K	–	1583
2017 Q2	$2K	Hold	1	–	–	﹤0.01%	1390
2017 Q1	$2K	Hold	1	–	–	﹤0.01%	1288
2016 Q4	$2K	Hold	1	–	–	﹤0.01%	1173
2016 Q3	$3K	Hold	1	–	–	﹤0.01%	1022
2016 Q2	$4K	Hold	1	–	–	﹤0.01%	943
2016 Q1	$4K	Buy	+1	New	+$5.02K	﹤0.01%	951

Other funds holding SDOW

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Benjamin F. Edwards & Company's SDOW Position: Q3 2017 in Review

Benjamin F. Edwards & Company sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q3 2017, closing a stake of 1 share — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in SDOW in Q1 2016 and held it in 6 quarters. The position peaked at $4K in Q2 2016. 11 funds tracked by Wall St. Rank hold SDOW as of Q3 2017.

Benjamin F. Edwards & Company reported no remaining ProShares UltraPro Short Dow 30 position as of Q3 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1 ProShares UltraPro Short Dow 30 share in Q3 2017, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in ProShares UltraPro Short Dow 30 in Q1 2016 and held it in 6 quarters.
Benjamin F. Edwards & Company's ProShares UltraPro Short Dow 30 position peaked at $4K in Q2 2016.
11 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q3 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.