Torch Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Torch Wealth Management’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
2017 Q3	–	Sell	-467	Closed	-$592K	–	97
2017 Q2	$592K	Hold	467	–	–	0.41%	60
2017 Q1	$627K	Sell	467 -4	-0.8%	-$5.59K	0.42%	62
2016 Q4	$711K	Buy	+471	New	+$756K	0.5%	55

Other funds holding SDS

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

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

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

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

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

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

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Torch Wealth Management's SDS Position: Q3 2017 in Review

Torch Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2017, closing a stake of 467 shares — an estimated $592K sold.

Torch Wealth Management first reported a position in SDS in Q4 2016 and held it in 3 quarters. The position peaked at $711K in Q4 2016. 76 funds tracked by Wall St. Rank hold SDS as of Q3 2017.

Torch Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2017 after selling out during the quarter.
Torch Wealth Management sold 467 ProShares UltraShort S&P500 shares in Q3 2017, an estimated $592K.
Torch Wealth Management first reported a position in ProShares UltraShort S&P500 in Q4 2016 and held it in 3 quarters.
Torch Wealth Management's ProShares UltraShort S&P500 position peaked at $711K in Q4 2016.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2017.

Based on Torch Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.