AG
SDS icon

Advisor Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Advisor Group’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
2019
Q4 		$29K Buy
46
+44
+2,200% +$30.2K ﹤0.01% 3752
2019
Q3 		$2K Sell
2
-29
-94% -$21.9K ﹤0.01% 4999
2019
Q2 		$24K Sell
31
-3
-9% -$2.41K ﹤0.01% 3872
2019
Q1 		$29K Sell
34
-42
-55% -$38.2K ﹤0.01% 3757
2018
Q4 		$81K Sell
76
-11
-13% -$10.5K ﹤0.01% 2818
2018
Q3 		$72K Buy
87
+6
+7% +$5.22K ﹤0.01% 3008
2018
Q2 		$77K Buy
81
+36
+80% +$35K ﹤0.01% 2741
2018
Q1 		$47K Sell
45
-1,281
-97% -$1.25M ﹤0.01% 3110
2017
Q4 		$1.36M Buy
1,326
+1,185
+840% +$1.29M 0.02% 723
2017
Q3 		$165K Sell
141
-223
-61% -$272K ﹤0.01% 2000
2017
Q2 		$461K Buy
364
+328
+911% +$427K 0.01% 1195
2017
Q1 		$48K Sell
36
-125
-78% -$175K ﹤0.01% 2743
2016
Q4 		$243K Sell
161
-289
-64% -$464K 0.01% 1430
2016
Q3 		$738K Buy
450
+52
+13% +$86.6K 0.02% 775
2016
Q2 		$707K Buy
+398
New +$736K 0.02% 745

Other funds holding SDS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Advisor Group's SDS Position: Q4 2019 in Review

Advisor Group increased its ProShares UltraShort S&P500 (SDS) stake by 2,200% in Q4 2019, buying an estimated $30.2K and bringing the position to 46 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.

Advisor Group first reported a position in SDS in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.36M in Q4 2017. 76 funds tracked by Wall St. Rank hold SDS as of Q4 2019.

  • Advisor Group held 46 shares of ProShares UltraShort S&P500 worth $29K as of Q4 2019.
  • Advisor Group bought 44 ProShares UltraShort S&P500 shares in Q4 2019, an estimated $30.2K.
  • ProShares UltraShort S&P500 made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3752 holding.
  • Advisor Group first reported a position in ProShares UltraShort S&P500 in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ProShares UltraShort S&P500 position peaked at $1.36M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.