Financial Architects (New Jersey)’s ProShares UltraShort Dow 30 DXD Stock Holding History

Financial Architects (New Jersey)’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$34K	–	1435
2018 Q2	$34K	Hold	200	–	–	0.01%	663
2018 Q1	$35K	Hold	200	–	–	0.01%	717
2017 Q4	$35K	Sell	200 -25	-11%	-$4.78K	0.01%	780
2017 Q3	$48K	Hold	225	–	–	0.01%	698
2017 Q2	$53K	Hold	225	–	–	0.01%	657
2017 Q1	$58K	Hold	225	–	–	0.01%	615
2016 Q4	$64K	Hold	225	–	–	0.02%	502
2016 Q3	$76K	Buy	225 +110	+96%	+$37.2K	0.02%	458
2016 Q2	$41K	Buy	+115	New	+$42.6K	0.01%	588

Other funds holding DXD

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

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

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

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Financial Architects (New Jersey)'s DXD Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of ProShares UltraShort Dow 30 (DXD) in Q3 2018, closing a stake of 200 shares — an estimated $34K sold.

Financial Architects (New Jersey) first reported a position in DXD in Q2 2016 and held it in 9 quarters. The position peaked at $76K in Q3 2016. 16 funds tracked by Wall St. Rank hold DXD as of Q3 2018.

Financial Architects (New Jersey) reported no remaining ProShares UltraShort Dow 30 position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 ProShares UltraShort Dow 30 shares in Q3 2018, an estimated $34K.
Financial Architects (New Jersey) first reported a position in ProShares UltraShort Dow 30 in Q2 2016 and held it in 9 quarters.
Financial Architects (New Jersey)'s ProShares UltraShort Dow 30 position peaked at $76K in Q3 2016.
16 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.