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
2016 Q2	–	Sell	-6	Closed	-$2K	–	1479
2016 Q1	$2K	Buy	+6	New	+$12.9K	﹤0.01%	1068

Other funds holding SDS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

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.