Anchor Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Anchor Investment 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
2023 Q2	–	Sell	-45	Closed	-$8.99K	–	998
2023 Q1	$8.99K	Hold	45	–	–	﹤0.01%	760
2022 Q4	$10.3K	Hold	45	–	–	﹤0.01%	716
2022 Q3	$12.3K	Hold	45	–	–	﹤0.01%	693
2022 Q2	$11.3K	Hold	45	–	–	﹤0.01%	716
2022 Q1	$8.43K	Hold	45	–	–	﹤0.01%	777
2021 Q4	$7.97K	Hold	45	–	–	﹤0.01%	814
2021 Q3	$10K	Hold	45	–	–	﹤0.01%	720
2021 Q2	$10.2K	Hold	45	–	–	﹤0.01%	730
2021 Q1	$12.1K	Hold	45	–	–	﹤0.01%	683
2020 Q4	$14K	Hold	45	–	–	﹤0.01%	633
2020 Q3	$18K	Hold	45	–	–	﹤0.01%	579
2020 Q2	$21.9K	Hold	45	–	–	﹤0.01%	544
2020 Q1	$34.4K	Hold	45	–	–	0.01%	480
2019 Q4	$28.1K	Sell	45 -20	-31%	-$13.7K	0.01%	533
2019 Q3	$48.1K	Hold	65	–	–	0.01%	459
2019 Q2	$50K	Buy	+65	New	+$52.3K	0.01%	451

Other funds holding SDS

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

BFIC

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

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

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

TRCT

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Anchor Investment Management's SDS Position: Q2 2023 in Review

Anchor Investment Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 45 shares — an estimated $8.99K sold.

Anchor Investment Management first reported a position in SDS in Q2 2019 and held it in 16 quarters. The position peaked at $50K in Q2 2019. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

Anchor Investment Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
Anchor Investment Management sold 45 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $8.99K.
Anchor Investment Management first reported a position in ProShares UltraShort S&P500 in Q2 2019 and held it in 16 quarters.
Anchor Investment Management's ProShares UltraShort S&P500 position peaked at $50K in Q2 2019.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.