M Holdings Securities’s ProShares UltraShort S&P500 SDS Stock Holding History

M Holdings Securities’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	-213	Closed	-$219K	–	335
2017 Q4	$219K	Buy	+213	New	+$232K	0.07%	286
2017 Q3	–	Sell	-586	Closed	-$744K	–	312
2017 Q2	$744K	Buy	586 +46	+9%	+$59.9K	0.25%	108
2017 Q1	$726K	Buy	540 +272	+101%	+$380K	0.28%	103
2016 Q4	$406K	Sell	268 -16	-6%	-$25.7K	0.14%	158
2016 Q3	$465K	Buy	+284	New	+$473K	0.21%	143
2015 Q4	–	Sell	-275	Closed	-$640K	–	206
2015 Q3	$640K	Buy	+275	New	+$591K	0.46%	59
2014 Q4	–	Sell	-142	Closed	-$413K	–	386
2014 Q3	$413K	Hold	142	–	–	0.23%	104
2014 Q2	$361K	Sell	142 -1	-0.7%	-$2.73K	0.23%	121
2014 Q1	$405K	Sell	143 -9	-6%	-$26.9K	0.42%	65
2013 Q4	$450K	Buy	+152	New	+$499K	0.32%	80

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

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

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

M Holdings Securities's SDS Position: Q1 2018 in Review

M Holdings Securities sold out of ProShares UltraShort S&P500 (SDS) in Q1 2018, closing a stake of 213 shares — an estimated $219K sold.

M Holdings Securities first reported a position in SDS in Q4 2013 and held it in 10 quarters. The position peaked at $744K in Q2 2017. 62 funds tracked by Wall St. Rank hold SDS as of Q1 2018.

M Holdings Securities reported no remaining ProShares UltraShort S&P500 position as of Q1 2018 after selling out during the quarter.
M Holdings Securities sold 213 ProShares UltraShort S&P500 shares in Q1 2018, an estimated $219K.
M Holdings Securities first reported a position in ProShares UltraShort S&P500 in Q4 2013 and held it in 10 quarters.
M Holdings Securities's ProShares UltraShort S&P500 position peaked at $744K in Q2 2017.
62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2018.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.