Financial Architects (New Jersey)’s ProShares UltraShort Real Estate SRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125	Closed	-$28K	–	1505
2018 Q2	$28K	Hold	125	–	–	0.01%	724
2018 Q1	$33K	Hold	125	–	–	0.01%	735
2017 Q4	$29K	Hold	125	–	–	﹤0.01%	866
2017 Q3	$31K	Hold	125	–	–	0.01%	836
2017 Q2	$32K	Hold	125	–	–	0.01%	826
2017 Q1	$33K	Hold	125	–	–	0.01%	788
2016 Q4	$36K	Hold	125	–	–	0.01%	673
2016 Q3	$34K	Buy	125 +37	+42%	+$9.88K	0.01%	690
2016 Q2	$24K	Buy	+88	New	+$27.1K	0.01%	734

Other funds holding SRS

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Financial Architects (New Jersey) sold out of ProShares UltraShort Real Estate (SRS) in Q3 2018, closing a stake of 125 shares — an estimated $28K sold.

Financial Architects (New Jersey) first reported a position in SRS in Q2 2016 and held it in 9 quarters. The position peaked at $36K in Q4 2016. 14 funds tracked by Wall St. Rank hold SRS as of Q3 2018.

Financial Architects (New Jersey) reported no remaining ProShares UltraShort Real Estate position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 125 ProShares UltraShort Real Estate shares in Q3 2018, an estimated $28K.
Financial Architects (New Jersey) first reported a position in ProShares UltraShort Real Estate in Q2 2016 and held it in 9 quarters.
Financial Architects (New Jersey)'s ProShares UltraShort Real Estate position peaked at $36K in Q4 2016.
14 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q3 2018.

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