RFG Advisory’s ProShares UltraShort S&P500 SDS Stock Holding History

RFG Advisory’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
2015 Q3	–	Sell	-108	Closed	-$227K	–	133
2015 Q2	$227K	Buy	+108	New	+$221K	0.1%	141

Other funds holding SDS

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

PAM

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

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RFG Advisory's SDS Position: Q3 2015 in Review

RFG Advisory sold out of ProShares UltraShort S&P500 (SDS) in Q3 2015, closing a stake of 108 shares — an estimated $227K sold.

RFG Advisory first reported a position in SDS in Q2 2015 and held it in 1 quarter. The position peaked at $227K in Q2 2015. 103 funds tracked by Wall St. Rank hold SDS as of Q3 2015.

RFG Advisory reported no remaining ProShares UltraShort S&P500 position as of Q3 2015 after selling out during the quarter.
RFG Advisory sold 108 ProShares UltraShort S&P500 shares in Q3 2015, an estimated $227K.
RFG Advisory first reported a position in ProShares UltraShort S&P500 in Q2 2015 and held it in 1 quarter.
RFG Advisory's ProShares UltraShort S&P500 position peaked at $227K in Q2 2015.
103 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.