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Financial Architects (New Jersey)’s ProShares UltraShort S&P500 SDS Stock Holding History

Financial Architects (New Jersey)’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
2019
Q4 		– Sell
-5
Closed -$4K – 989
2019
Q3 		$4K Hold
5
– – ﹤0.01% 856
2019
Q2 		$4K Sell
5
-1
-17% -$805 ﹤0.01% 1037
2019
Q1 		$5K Buy
6
+5
+500% +$4.55K ﹤0.01% 1227
2018
Q4 		$1K Sell
1
-8
-89% -$7.65K ﹤0.01% 1290
2018
Q3 		$8K Sell
9
-53
-85% -$46.1K ﹤0.01% 1165
2018
Q2 		$59K Hold
62
– – 0.01% 518
2018
Q1 		$63K Sell
62
-28
-31% -$27.3K 0.01% 554
2017
Q4 		$93K Sell
90
-16
-15% -$17.4K 0.02% 511
2017
Q3 		$124K Sell
106
-7
-6% -$8.54K 0.02% 454
2017
Q2 		$143K Buy
113
+7
+7% +$9.11K 0.03% 395
2017
Q1 		$143K Hold
106
– – 0.03% 367
2016
Q4 		$160K Hold
106
– – 0.04% 289
2016
Q3 		$174K Buy
106
+27
+34% +$45K 0.05% 281
2016
Q2 		$141K Buy
+79
New +$146K 0.04% 311

Other funds holding SDS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Financial Architects (New Jersey)'s SDS Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of ProShares UltraShort S&P500 (SDS) in Q4 2019, closing a stake of 5 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in SDS in Q2 2016 and held it in 14 quarters. The position peaked at $174K in Q3 2016. 76 funds tracked by Wall St. Rank hold SDS as of Q4 2019.

  • Financial Architects (New Jersey) reported no remaining ProShares UltraShort S&P500 position as of Q4 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 5 ProShares UltraShort S&P500 shares in Q4 2019, an estimated $4K.
  • Financial Architects (New Jersey) first reported a position in ProShares UltraShort S&P500 in Q2 2016 and held it in 14 quarters.
  • Financial Architects (New Jersey)'s ProShares UltraShort S&P500 position peaked at $174K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.