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

Apollon 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
2023 Q2	–	Sell	-3,325	Closed	-$665K	–	988
2023 Q1	$665K	Buy	+3,325	New	+$705K	0.04%	444
2022 Q4	–	Sell	-3,285	Closed	-$896K	–	902
2022 Q3	$896K	Buy	3,285 +2,066	+169%	+$467K	0.07%	281
2022 Q2	$307K	Buy	+1,219	New	+$272K	0.03%	557

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

Apollon Wealth Management's SDS Position: Q2 2023 in Review

Apollon Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 3,325 shares — an estimated $665K sold.

Apollon Wealth Management first reported a position in SDS in Q2 2022 and held it in 3 quarters. The position peaked at $896K in Q3 2022. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

Apollon Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
Apollon Wealth Management sold 3,325 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $665K.
Apollon Wealth Management first reported a position in ProShares UltraShort S&P500 in Q2 2022 and held it in 3 quarters.
Apollon Wealth Management's ProShares UltraShort S&P500 position peaked at $896K in Q3 2022.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Apollon Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.