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AlphaCore Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

AlphaCore Capital’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
Q3 		– Sell
-2,500
Closed -$294K – 254
2024
Q2 		$294K Sell
2,500
-720
-22% -$90.6K 0.07% 155
2024
Q1 		$400K Buy
+3,220
New +$445K 0.11% 107
2023
Q4 		– Sell
-4,200
Closed -$779K – 408
2023
Q3 		$779K Hold
4,200
– – 0.12% 117
2023
Q2 		$720K Buy
4,200
+2,200
+110% +$423K 0.12% 119
2023
Q1 		$400K Buy
+2,000
New +$424K 0.11% 93

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

AlphaCore Capital's SDS Position: Q3 2024 in Review

AlphaCore Capital sold out of ProShares UltraShort S&P500 (SDS) in Q3 2024, closing a stake of 2,500 shares — an estimated $294K sold.

AlphaCore Capital first reported a position in SDS in Q1 2023 and held it in 5 quarters. The position peaked at $779K in Q3 2023. 64 funds tracked by Wall St. Rank hold SDS as of Q3 2024.

  • AlphaCore Capital reported no remaining ProShares UltraShort S&P500 position as of Q3 2024 after selling out during the quarter.
  • AlphaCore Capital sold 2,500 ProShares UltraShort S&P500 shares in Q3 2024, an estimated $294K.
  • AlphaCore Capital first reported a position in ProShares UltraShort S&P500 in Q1 2023 and held it in 5 quarters.
  • AlphaCore Capital's ProShares UltraShort S&P500 position peaked at $779K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2024.

Based on AlphaCore Capital's 13F filing for Q3 2024, filed 12 Nov 2024.