Stratos Wealth Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-37	Closed	-$31K	–	2202
2018 Q3	$31K	Buy	+37	New	+$32.2K	﹤0.01%	1672
2018 Q2	–	Sell	-37	Closed	-$38K	–	2285
2018 Q1	$38K	Hold	37	–	–	﹤0.01%	1716
2017 Q4	$38K	Buy	+37	New	+$40.3K	﹤0.01%	1650

Other funds holding SDS

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

PAM

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

CIAS

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 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

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Stratos Wealth Partners's SDS Position: Q4 2018 in Review

Stratos Wealth Partners sold out of ProShares UltraShort S&P500 (SDS) in Q4 2018, closing a stake of 37 shares — an estimated $31K sold.

Stratos Wealth Partners first reported a position in SDS in Q4 2017 and held it in 3 quarters. The position peaked at $38K in Q1 2018. 62 funds tracked by Wall St. Rank hold SDS as of Q4 2018.

Stratos Wealth Partners reported no remaining ProShares UltraShort S&P500 position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 37 ProShares UltraShort S&P500 shares in Q4 2018, an estimated $31K.
Stratos Wealth Partners first reported a position in ProShares UltraShort S&P500 in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's ProShares UltraShort S&P500 position peaked at $38K in Q1 2018.
62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.