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	–	–	–	733
2016 Q3	–	Hold	0	–	–	–	699
2016 Q2	–	Hold	0	–	–	–	717
2016 Q1	–	Hold	0	–	–	–	715
2015 Q4	–	Hold	0	–	–	–	721
2015 Q3	–	Hold	0	–	–	–	717
2015 Q2	–	Hold	0	–	–	–	700
2015 Q1	–	Sell	-10	Closed	-$21.7K	–	702
2014 Q4	$22K	Buy	+10	New	+$23.5K	0.02%	292
2014 Q3	–	Hold	0	–	–	–	715
2014 Q2	–	Hold	0	–	–	–	693
2014 Q1	–	Hold	0	–	–	–	655
2013 Q4	–	Hold	0	–	–	–	647
2013 Q3	–	Hold	0	–	–	–	600

Other funds holding SDS

PAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focused Wealth Management's SDS Position: Q4 2016 in Review

Focused Wealth Management held its ProShares UltraShort S&P500 (SDS) position steady in Q4 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Focused Wealth Management first reported a position in SDS in Q4 2014 and has held it in 1 quarter since. The position peaked at $22K in Q4 2014. 86 funds tracked by Wall St. Rank hold SDS as of Q4 2016.

Focused Wealth Management held 0 shares of ProShares UltraShort S&P500 worth $0 as of Q4 2016.
Focused Wealth Management left its ProShares UltraShort S&P500 share count unchanged in Q4 2016.
ProShares UltraShort S&P500 made up ﹤0.01% of Focused Wealth Management's portfolio in Q4 2016, its #733 holding.
Focused Wealth Management first reported a position in ProShares UltraShort S&P500 in Q4 2014 and has held it in 1 quarter since.
Focused Wealth Management's ProShares UltraShort S&P500 position peaked at $22K in Q4 2014.
86 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2016.

Based on Focused Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.