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
2016 Q1	–	Hold	0	–	–	–	1174

Other funds holding SDS

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return

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

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

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

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return