KF
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Krilogy Financial’s ProShares UltraShort S&P500 SDS Stock Holding History

Krilogy Financial’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
2018
Q1 		– Sell
-5
Closed -$6K – 806
2017
Q4 		$6K Hold
5
– – ﹤0.01% 579
2017
Q3 		$6K Sell
5
-1
-17% -$1.22K ﹤0.01% 632
2017
Q2 		$7K Hold
6
– – ﹤0.01% 564
2017
Q1 		$8K Hold
6
– – ﹤0.01% 538
2016
Q4 		$8K Sell
6
-1
-14% -$1.6K ﹤0.01% 538
2016
Q3 		$11K Hold
7
– – ﹤0.01% 517
2016
Q2 		$12K Buy
7
+6
+600% +$11.1K ﹤0.01% 506
2016
Q1 		$2K Hold
1
– – ﹤0.01% 613
2015
Q4 		$2K Hold
1
– – ﹤0.01% 382
2015
Q3 		$3K Buy
+1
New +$2.15K ﹤0.01% 521

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Krilogy Financial's SDS Position: Q1 2018 in Review

Krilogy Financial sold out of ProShares UltraShort S&P500 (SDS) in Q1 2018, closing a stake of 5 shares — an estimated $6K sold.

Krilogy Financial first reported a position in SDS in Q3 2015 and held it in 10 quarters. The position peaked at $12K in Q2 2016. 62 funds tracked by Wall St. Rank hold SDS as of Q1 2018.

  • Krilogy Financial reported no remaining ProShares UltraShort S&P500 position as of Q1 2018 after selling out during the quarter.
  • Krilogy Financial sold 5 ProShares UltraShort S&P500 shares in Q1 2018, an estimated $6K.
  • Krilogy Financial first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 10 quarters.
  • Krilogy Financial's ProShares UltraShort S&P500 position peaked at $12K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2018.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.