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

Alterna 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
2020 Q4	$149K	Hold	480	–	–	0.19%	85
2020 Q3	$191K	Hold	480	–	–	0.28%	80
2020 Q2	$233K	Hold	480	–	–	0.28%	84
2020 Q1	$365K	Sell	480 -40	-8%	-$27.2K	0.53%	44
2019 Q4	$323K	Hold	520	–	–	0.36%	60
2019 Q3	$384K	Hold	520	–	–	0.45%	50
2019 Q2	$399K	Buy	+520	New	+$418K	0.48%	54

Other funds holding SDS

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

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

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

TRCT

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

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

BFIC

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

Alterna Wealth Management's SDS Position: Q4 2020 in Review

Alterna Wealth Management held its ProShares UltraShort S&P500 (SDS) position steady in Q4 2020 at 480 shares worth $149K. The position accounts for 0.19% of the portfolio, ranked #85.

Alterna Wealth Management first reported a position in SDS in Q2 2019 and has held it in 7 quarters since. The position peaked at $399K in Q2 2019. 74 funds tracked by Wall St. Rank hold SDS as of Q4 2020.

Alterna Wealth Management held 480 shares of ProShares UltraShort S&P500 worth $149K as of Q4 2020.
Alterna Wealth Management left its ProShares UltraShort S&P500 share count unchanged in Q4 2020.
ProShares UltraShort S&P500 made up 0.19% of Alterna Wealth Management's portfolio in Q4 2020, its #85 holding.
Alterna Wealth Management first reported a position in ProShares UltraShort S&P500 in Q2 2019 and has held it in 7 quarters since.
Alterna Wealth Management's ProShares UltraShort S&P500 position peaked at $399K in Q2 2019.
74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2020.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.