Edge Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40	Closed	-$19K	–	608
2020 Q2	$19K	Hold	40	–	–	﹤0.01%	373
2020 Q1	$30K	Buy	+40	New	+$27.2K	0.01%	282
2018 Q1	–	Sell	-28	Closed	-$28K	–	579
2017 Q4	$28K	Buy	28 +13	+87%	+$14.2K	0.01%	279
2017 Q3	$18K	Hold	15	–	–	0.01%	315
2017 Q2	$19K	Hold	15	–	–	0.01%	311
2017 Q1	$20K	Hold	15	–	–	0.01%	288
2016 Q4	$23K	Sell	15 -28	-65%	-$44.9K	0.01%	263
2016 Q3	$71K	Buy	43 +35	+438%	+$58.3K	0.03%	157
2016 Q2	$14K	Sell	8 -70	-90%	-$129K	0.01%	289
2016 Q1	$147K	Buy	78 +75	+2,500%	+$161K	0.07%	113
2015 Q4	$6K	Hold	3	–	–	﹤0.01%	334
2015 Q3	$7K	Hold	3	–	–	﹤0.01%	326
2015 Q2	$6K	Hold	3	–	–	﹤0.01%	333
2015 Q1	$6K	Sell	3 -1,000	-100%	-$2.17M	﹤0.01%	333
2014 Q4	$2.19M	Buy	1,003 +1,000	+33,333%	+$2.35M	0.8%	32
2014 Q3	$7K	Sell	3 -200	-99%	-$496K	﹤0.01%	331
2014 Q2	$516K	Buy	203 +200	+6,667%	+$546K	0.21%	62
2014 Q1	$8K	Buy	3 +1	+50%	+$2.98K	﹤0.01%	297
2013 Q4	$5K	Hold	2	–	–	﹤0.01%	295
2013 Q3	$6K	Sell	2 -1	-33%	-$3.73K	﹤0.01%	262
2013 Q2	$12K	Buy	+3	New	+$12.4K	0.01%	222

Other funds holding SDS