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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brick & Kyle Associates's SDS Position: Q2 2017 in Review

Brick & Kyle Associates sold out of ProShares UltraShort S&P500 (SDS) in Q2 2017, closing a stake of 1 share — an estimated $1K sold.

Brick & Kyle Associates first reported a position in SDS in Q4 2014 and held it in 10 quarters. The position peaked at $1K in Q1 2017. 85 funds tracked by Wall St. Rank hold SDS as of Q2 2017.

Brick & Kyle Associates reported no remaining ProShares UltraShort S&P500 position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1 ProShares UltraShort S&P500 share in Q2 2017, an estimated $1K.
Brick & Kyle Associates first reported a position in ProShares UltraShort S&P500 in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's ProShares UltraShort S&P500 position peaked at $1K in Q1 2017.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.