BKA
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Brick & Kyle Associates’s ProShares UltraShort S&P500 SDS Stock Holding History

Brick & Kyle 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
2017
Q2 		– Sell
-1
Closed -$1K – 312
2017
Q1 		$1K Hold
1
– – ﹤0.01% 419
2016
Q4 		$1K Hold
1
– – ﹤0.01% 428
2016
Q3 		$1K Hold
1
– – ﹤0.01% 429
2016
Q2 		$1K Hold
1
– – ﹤0.01% 429
2016
Q1 		$1K Hold
1
– – ﹤0.01% 424
2015
Q4 		$1K Hold
1
– – ﹤0.01% 413
2015
Q3 		$1K Hold
1
– – ﹤0.01% 420
2015
Q2 		$1K Hold
1
– – ﹤0.01% 443
2015
Q1 		$1K Hold
1
– – ﹤0.01% 444
2014
Q4 		$1K Buy
+1
New +$2.35K ﹤0.01% 424

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return