First Allied Advisory Services’s ProShares UltraShort S&P500 SDS Stock Holding History

First Allied Advisory Services’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	-3	Closed	-$2K	–	1549
2019 Q3	$2K	Buy	+3	New	+$2.27K	﹤0.01%	1609
2018 Q1	–	Sell	-11	Closed	-$12K	–	1449
2017 Q4	$12K	Buy	+11	New	+$12K	﹤0.01%	1443
2014 Q3	–	Sell	-1,190	Closed	-$3.1M	–	1098
2014 Q2	$3.1M	Sell	1,190 -809	-40%	-$2.21M	0.23%	121
2014 Q1	$5.64M	Buy	+1,999	New	+$5.97M	0.42%	44

Other funds holding SDS

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

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

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

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

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

First Allied Advisory Services's SDS Position: Q4 2019 in Review

First Allied Advisory Services sold out of ProShares UltraShort S&P500 (SDS) in Q4 2019, closing a stake of 3 shares — an estimated $2K sold.

First Allied Advisory Services first reported a position in SDS in Q1 2014 and held it in 4 quarters. The position peaked at $5.64M in Q1 2014. 76 funds tracked by Wall St. Rank hold SDS as of Q4 2019.

First Allied Advisory Services reported no remaining ProShares UltraShort S&P500 position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 3 ProShares UltraShort S&P500 shares in Q4 2019, an estimated $2K.
First Allied Advisory Services first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 4 quarters.
First Allied Advisory Services's ProShares UltraShort S&P500 position peaked at $5.64M in Q1 2014.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.