Stifel Financial

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

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

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 $376B AUM 19.32% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return