Private Advisor Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Private Advisor 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 Q3	–	Sell	-4	Closed	-$2K	–	3105
2020 Q2	$2K	Buy	+4	New	+$2.27K	﹤0.01%	3601
2017 Q1	–	Sell	-156	Closed	-$230K	–	1451
2016 Q4	$230K	Buy	156 +38	+32%	+$61K	0.01%	1083
2016 Q3	$195K	Sell	118 -53	-31%	-$88.2K	0.01%	1019
2016 Q2	$305K	Buy	171 +28	+20%	+$51.8K	0.01%	811
2016 Q1	$347K	Buy	143 +30	+27%	+$64.4K	0.02%	706
2015 Q4	$225K	Buy	+113	New	+$227K	0.01%	899
2015 Q3	–	Sell	-138	Closed	-$291K	–	1117
2015 Q2	$291K	Buy	+138	New	+$283K	0.01%	802
2014 Q4	–	Sell	-92	Closed	-$228K	–	1241
2014 Q3	$228K	Sell	92 -82	-47%	-$204K	0.02%	802
2014 Q2	$442K	Buy	174 +95	+120%	+$259K	0.04%	536
2014 Q1	$224K	Buy	+79	New	+$236K	0.02%	669

Other funds holding SDS

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

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

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return