Essex Financial Services’s ProShares UltraShort S&P500 SDS Stock Holding History

Essex Financial Services’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 Q4	–	Sell	-322	Closed	-$267K	–	286
2018 Q3	$267K	Hold	322	–	–	0.06%	230
2018 Q2	$308K	Hold	322	–	–	0.07%	209
2018 Q1	$330K	Hold	322	–	–	0.06%	250
2017 Q4	$331K	Hold	322	–	–	0.08%	203
2017 Q3	$376K	Hold	322	–	–	0.09%	183
2017 Q2	$409K	Buy	+322	New	+$419K	0.09%	223
2017 Q1	–	Sell	-322	Closed	-$487K	–	336
2016 Q4	$487K	Buy	+322	New	+$517K	0.1%	179

Other funds holding SDS

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

PAM

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

CIAS

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Essex Financial Services's SDS Position: Q4 2018 in Review

Essex Financial Services sold out of ProShares UltraShort S&P500 (SDS) in Q4 2018, closing a stake of 322 shares — an estimated $267K sold.

Essex Financial Services first reported a position in SDS in Q4 2016 and held it in 7 quarters. The position peaked at $487K in Q4 2016. 62 funds tracked by Wall St. Rank hold SDS as of Q4 2018.

Essex Financial Services reported no remaining ProShares UltraShort S&P500 position as of Q4 2018 after selling out during the quarter.
Essex Financial Services sold 322 ProShares UltraShort S&P500 shares in Q4 2018, an estimated $267K.
Essex Financial Services first reported a position in ProShares UltraShort S&P500 in Q4 2016 and held it in 7 quarters.
Essex Financial Services's ProShares UltraShort S&P500 position peaked at $487K in Q4 2016.
62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2018.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.