Focused Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Focused Wealth Management’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 Q4	–	Hold	0	–	–	–	734
2016 Q3	–	Hold	0	–	–	–	699
2016 Q2	–	Hold	0	–	–	–	717
2016 Q1	–	Hold	0	–	–	–	716
2015 Q4	–	Hold	0	–	–	–	722
2015 Q3	–	Hold	0	–	–	–	717
2015 Q2	–	Hold	0	–	–	–	702
2015 Q1	–	Sell	-10	Closed	-$21.7K	–	705
2014 Q4	$22K	Buy	+10	New	+$23.5K	0.02%	292
2014 Q3	–	Hold	0	–	–	–	718
2014 Q2	–	Hold	0	–	–	–	694
2014 Q1	–	Hold	0	–	–	–	657
2013 Q4	–	Hold	0	–	–	–	649
2013 Q3	–	Hold	0	–	–	–	602

Other funds holding SDS

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return