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

Next 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
2020 Q1	–	Sell	-6	Closed	-$4K	–	2374
2019 Q4	$4K	Buy	+6	New	+$4.12K	﹤0.01%	2035
2018 Q4	–	Sell	-2	Closed	-$1K	–	2091
2018 Q3	$1K	Buy	+2	New	+$1.74K	﹤0.01%	1420
2017 Q4	–	Sell	-2	Closed	-$2K	–	1205
2017 Q3	$2K	Hold	2	–	–	﹤0.01%	1619
2017 Q2	$2K	Hold	2	–	–	﹤0.01%	1754
2017 Q1	$2K	Hold	2	–	–	﹤0.01%	1725
2016 Q4	$2K	Hold	2	–	–	﹤0.01%	2191
2016 Q3	$3K	Hold	2	–	–	﹤0.01%	2094
2016 Q2	$2K	Hold	2	–	–	﹤0.01%	1606
2016 Q1	$3K	Hold	2	–	–	﹤0.01%	1487
2015 Q4	$3K	Hold	2	–	–	﹤0.01%	1534
2015 Q3	$5K	Hold	2	–	–	﹤0.01%	1431
2015 Q2	$5K	Hold	2	–	–	﹤0.01%	1489
2015 Q1	$5K	Hold	2	–	–	﹤0.01%	1495
2014 Q4	$5K	Sell	2 -1	-33%	-$2.35K	﹤0.01%	1508
2014 Q3	$6K	Buy	+3	New	+$7.45K	﹤0.01%	1992

Other funds holding SDS

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

Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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