Sigma Planning Corp’s ProShares UltraShort S&P500 SDS Stock Holding History

Sigma Planning Corp’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
2018 Q2	–	Sell	-270	Closed	-$277K	–	943
2018 Q1	$277K	Buy	+270	New	+$263K	0.02%	639
2016 Q3	–	Sell	-103	Closed	-$184K	–	773
2016 Q2	$184K	Sell	103 -35	-25%	-$64.7K	0.02%	630
2016 Q1	$261K	Sell	138 -119	-46%	-$256K	0.04%	502
2015 Q4	$512K	Sell	257 -869	-77%	-$1.75M	0.07%	306
2015 Q3	$2.62M	Buy	+1,126	New	+$2.42M	0.42%	48

Other funds holding SDS

PAM

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Sigma Planning Corp's SDS Position: Q2 2018 in Review

Sigma Planning Corp sold out of ProShares UltraShort S&P500 (SDS) in Q2 2018, closing a stake of 270 shares — an estimated $277K sold.

Sigma Planning Corp first reported a position in SDS in Q3 2015 and held it in 5 quarters. The position peaked at $2.62M in Q3 2015. 56 funds tracked by Wall St. Rank hold SDS as of Q2 2018.

Sigma Planning Corp reported no remaining ProShares UltraShort S&P500 position as of Q2 2018 after selling out during the quarter.
Sigma Planning Corp sold 270 ProShares UltraShort S&P500 shares in Q2 2018, an estimated $277K.
Sigma Planning Corp first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 5 quarters.
Sigma Planning Corp's ProShares UltraShort S&P500 position peaked at $2.62M in Q3 2015.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2018.

Based on Sigma Planning Corp's 13F filing for Q2 2018, filed 2 Aug 2018.