Stifel Financial’s ProShares UltraShort S&P500 SDS Stock Holding History

Stifel Financial’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
2016 Q3	–	Sell	-209	Closed	-$373K	–	2499
2016 Q2	$373K	Sell	209 -73	-26%	-$135K	﹤0.01%	1920
2016 Q1	$534K	Sell	282 -18	-6%	-$38.7K	﹤0.01%	1547
2015 Q4	$598K	Buy	300 +16	+6%	+$32.1K	﹤0.01%	1562
2015 Q3	$662K	Buy	+284	New	+$610K	﹤0.01%	1402
2015 Q1	–	Sell	-93	Closed	-$206K	–	2387
2014 Q4	$206K	Sell	93 -3	-3%	-$7.05K	﹤0.01%	2085
2014 Q3	$236K	Buy	96 +11	+13%	+$27.3K	﹤0.01%	1923
2014 Q2	$217K	Sell	85 -31	-27%	-$84.6K	﹤0.01%	1959
2014 Q1	$331K	Buy	+116	New	+$346K	﹤0.01%	1660

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stifel Financial's SDS Position: Q3 2016 in Review

Stifel Financial sold out of ProShares UltraShort S&P500 (SDS) in Q3 2016, closing a stake of 209 shares — an estimated $373K sold.

Stifel Financial first reported a position in SDS in Q1 2014 and held it in 8 quarters. The position peaked at $662K in Q3 2015. 102 funds tracked by Wall St. Rank hold SDS as of Q3 2016.

Stifel Financial reported no remaining ProShares UltraShort S&P500 position as of Q3 2016 after selling out during the quarter.
Stifel Financial sold 209 ProShares UltraShort S&P500 shares in Q3 2016, an estimated $373K.
Stifel Financial first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 8 quarters.
Stifel Financial's ProShares UltraShort S&P500 position peaked at $662K in Q3 2015.
102 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.