First Heartland Consultants’s ProShares UltraShort S&P500 SDS Stock Holding History

First Heartland Consultants’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
2017 Q3	–	Sell	-132	Closed	-$168K	–	348
2017 Q2	$168K	Hold	132	–	–	0.04%	328
2017 Q1	$178K	Hold	132	–	–	0.05%	318
2016 Q4	$200K	Hold	132	–	–	0.06%	308
2016 Q3	$217K	Hold	132	–	–	0.06%	288
2016 Q2	$236K	Sell	132 -1	-0.8%	-$1.85K	0.03%	260
2016 Q1	$252K	Hold	133	–	–	0.1%	217
2015 Q4	$265K	Buy	+133	New	+$267K	0.1%	211

Other funds holding SDS

PAM

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

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

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

First Heartland Consultants's SDS Position: Q3 2017 in Review

First Heartland Consultants sold out of ProShares UltraShort S&P500 (SDS) in Q3 2017, closing a stake of 132 shares — an estimated $168K sold.

First Heartland Consultants first reported a position in SDS in Q4 2015 and held it in 7 quarters. The position peaked at $265K in Q4 2015. 76 funds tracked by Wall St. Rank hold SDS as of Q3 2017.

First Heartland Consultants reported no remaining ProShares UltraShort S&P500 position as of Q3 2017 after selling out during the quarter.
First Heartland Consultants sold 132 ProShares UltraShort S&P500 shares in Q3 2017, an estimated $168K.
First Heartland Consultants first reported a position in ProShares UltraShort S&P500 in Q4 2015 and held it in 7 quarters.
First Heartland Consultants's ProShares UltraShort S&P500 position peaked at $265K in Q4 2015.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2017.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.