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

Albion Financial 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
2021 Q4	–	Sell	-43	Closed	-$10K	–	681
2021 Q3	$10K	Hold	43	–	–	﹤0.01%	375
2021 Q2	$10K	Buy	+43	New	+$10.3K	﹤0.01%	377

Other funds holding SDS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Albion Financial Group's SDS Position: Q4 2021 in Review

Albion Financial Group sold out of ProShares UltraShort S&P500 (SDS) in Q4 2021, closing a stake of 43 shares — an estimated $10K sold.

Albion Financial Group first reported a position in SDS in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

Albion Financial Group reported no remaining ProShares UltraShort S&P500 position as of Q4 2021 after selling out during the quarter.
Albion Financial Group sold 43 ProShares UltraShort S&P500 shares in Q4 2021, an estimated $10K.
Albion Financial Group first reported a position in ProShares UltraShort S&P500 in Q2 2021 and held it in 2 quarters.
Albion Financial Group's ProShares UltraShort S&P500 position peaked at $10K in Q3 2021.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on Albion Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.