Merit Financial Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Merit Financial Group’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
2019 Q4	–	Sell	-376	Closed	-$277K	–	247
2019 Q3	$277K	Buy	+376	New	+$284K	0.03%	119
2018 Q3	–	Sell	-249	Closed	-$235K	–	120
2018 Q2	$235K	Buy	+249	New	+$242K	0.04%	104

Other funds holding SDS

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

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

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

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

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Merit Financial Group's SDS Position: Q4 2019 in Review

Merit Financial Group sold out of ProShares UltraShort S&P500 (SDS) in Q4 2019, closing a stake of 376 shares — an estimated $277K sold.

Merit Financial Group first reported a position in SDS in Q2 2018 and held it in 2 quarters. The position peaked at $277K in Q3 2019. 76 funds tracked by Wall St. Rank hold SDS as of Q4 2019.

Merit Financial Group reported no remaining ProShares UltraShort S&P500 position as of Q4 2019 after selling out during the quarter.
Merit Financial Group sold 376 ProShares UltraShort S&P500 shares in Q4 2019, an estimated $277K.
Merit Financial Group first reported a position in ProShares UltraShort S&P500 in Q2 2018 and held it in 2 quarters.
Merit Financial Group's ProShares UltraShort S&P500 position peaked at $277K in Q3 2019.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2019.

Based on Merit Financial Group's 13F filing for Q4 2019, filed 16 Jan 2020.