Peak Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Peak Asset 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
2020 Q1	–	Sell	-1,018	Closed	-$633K	–	132
2019 Q4	$633K	Buy	1,018 +202	+25%	+$139K	0.19%	69
2019 Q3	$602K	Buy	816 +14	+2%	+$10.6K	0.2%	68
2019 Q2	$616K	Buy	802 +234	+41%	+$188K	0.2%	71
2019 Q1	$472K	Sell	568 -715	-56%	-$650K	0.16%	80
2018 Q4	$1.38M	Buy	1,283 +892	+228%	+$853K	0.52%	44
2018 Q3	$324K	Buy	391 +44	+13%	+$38.3K	0.11%	94
2018 Q2	$331K	Sell	347 -20	-5%	-$19.4K	0.12%	95
2018 Q1	$376K	Sell	367 -206	-36%	-$201K	0.14%	88
2017 Q4	$589K	Buy	573 +44	+8%	+$48K	0.22%	71
2017 Q3	$616K	Sell	529 -18	-3%	-$22K	0.22%	79
2017 Q2	$694K	Buy	547 +201	+58%	+$262K	0.26%	72
2017 Q1	$466K	Buy	346 +171	+98%	+$239K	0.18%	91
2016 Q4	$265K	Sell	175 -171	-49%	-$274K	0.11%	122
2016 Q3	$567K	Buy	346 +125	+57%	+$208K	0.24%	80
2016 Q2	$394K	Buy	221 +87	+65%	+$161K	0.17%	90
2016 Q1	$253K	Sell	134 -73	-35%	-$157K	0.12%	111
2015 Q4	$413K	Sell	207 -202	-49%	-$406K	0.2%	76
2015 Q3	$953K	Buy	409 +282	+222%	+$606K	0.51%	42
2015 Q2	$267K	Buy	+127	New	+$260K	0.14%	99

Other funds holding SDS

IAM

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

EWM

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

IAN

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

VFPI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

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

PAM

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

Peak Asset Management's SDS Position: Q1 2020 in Review

Peak Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2020, closing a stake of 1,018 shares — an estimated $633K sold.

Peak Asset Management first reported a position in SDS in Q2 2015 and held it in 19 quarters. The position peaked at $1.38M in Q4 2018. 90 funds tracked by Wall St. Rank hold SDS as of Q1 2020.

Peak Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2020 after selling out during the quarter.
Peak Asset Management sold 1,018 ProShares UltraShort S&P500 shares in Q1 2020, an estimated $633K.
Peak Asset Management first reported a position in ProShares UltraShort S&P500 in Q2 2015 and held it in 19 quarters.
Peak Asset Management's ProShares UltraShort S&P500 position peaked at $1.38M in Q4 2018.
90 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2020.

Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.