Sigma Planning Corp’s ProShares UltraShort Dow 30 DXD Stock Holding History

Sigma Planning Corp’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-726	Closed	-$245K	–	755
2016 Q3	$245K	Buy	+726	New	+$245K	0.03%	578
2016 Q1	–	Sell	-748	Closed	-$302K	–	712
2015 Q4	$302K	Sell	748 -2,286	-75%	-$932K	0.04%	455
2015 Q3	$1.45M	Buy	+3,034	New	+$1.35M	0.23%	103

Other funds holding DXD

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Sigma Planning Corp's DXD Position: Q4 2016 in Review

Sigma Planning Corp sold out of ProShares UltraShort Dow 30 (DXD) in Q4 2016, closing a stake of 726 shares — an estimated $245K sold.

Sigma Planning Corp first reported a position in DXD in Q3 2015 and held it in 3 quarters. The position peaked at $1.45M in Q3 2015. 28 funds tracked by Wall St. Rank hold DXD as of Q4 2016.

Sigma Planning Corp reported no remaining ProShares UltraShort Dow 30 position as of Q4 2016 after selling out during the quarter.
Sigma Planning Corp sold 726 ProShares UltraShort Dow 30 shares in Q4 2016, an estimated $245K.
Sigma Planning Corp first reported a position in ProShares UltraShort Dow 30 in Q3 2015 and held it in 3 quarters.
Sigma Planning Corp's ProShares UltraShort Dow 30 position peaked at $1.45M in Q3 2015.
28 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q4 2016.

Based on Sigma Planning Corp's 13F filing for Q4 2016, filed 23 Jan 2017.