Advisory Services Network’s ProShares UltraShort S&P500 SDS Stock Holding History

Advisory Services Network’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
2024 Q1	–	Hold	0	–	-$24	–	3277
2023 Q4	–	Hold	0	–	–	–	3832
2023 Q2	–	Hold	0	–	-$31	–	3273
2023 Q1	–	Sell	-19	Closed	-$4.03K	–	3941
2022 Q4	$4.31K	Buy	+19	New	+$4.41K	﹤0.01%	3179
2021 Q3	–	Sell	-9	Closed	-$2K	–	2917
2021 Q2	$2K	Buy	+9	New	+$2.17K	﹤0.01%	3356
2021 Q1	–	Sell	-9	Closed	-$3K	–	2673
2020 Q4	$3K	Sell	9 -1	-10%	-$351	﹤0.01%	2914
2020 Q3	$4K	Buy	+10	New	+$4.17K	﹤0.01%	2873
2020 Q2	–	Sell	-139	Closed	-$106K	–	2450
2020 Q1	$106K	Buy	+139	New	+$94.5K	0.01%	1047
2017 Q3	–	Sell	-50	Closed	-$63K	–	2410
2017 Q2	$63K	Hold	50	–	–	0.01%	979
2017 Q1	$67K	Buy	+50	New	+$69.8K	0.01%	911
2016 Q3	–	Sell	-5	Closed	-$9K	–	2061
2016 Q2	$9K	Sell	5 -4	-44%	-$7.39K	﹤0.01%	1245
2016 Q1	$17K	Buy	+9	New	+$19.3K	﹤0.01%	944

Other funds holding SDS

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

TRCT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Advisory Services Network's SDS Position: Q1 2024 in Review

Advisory Services Network held its ProShares UltraShort S&P500 (SDS) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Advisory Services Network first reported a position in SDS in Q1 2016 and has held it in 9 quarters since. The position peaked at $106K in Q1 2020. 59 funds tracked by Wall St. Rank hold SDS as of Q1 2024.

Advisory Services Network held 0 shares of ProShares UltraShort S&P500 worth $0 as of Q1 2024.
Advisory Services Network left its ProShares UltraShort S&P500 share count unchanged in Q1 2024.
ProShares UltraShort S&P500 made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2024, its #3277 holding.
Advisory Services Network first reported a position in ProShares UltraShort S&P500 in Q1 2016 and has held it in 9 quarters since.
Advisory Services Network's ProShares UltraShort S&P500 position peaked at $106K in Q1 2020.
59 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.