Arkadios Wealth Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Arkadios Wealth Advisors’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 Q1	–	Sell	-2,204	Closed	-$330K	–	784
2023 Q4	$330K	Buy	2,204 +133	+6%	+$23K	0.03%	489
2023 Q3	$384K	Sell	2,071 -219	-10%	-$37.7K	0.04%	411
2023 Q2	$393K	Buy	2,290 +274	+14%	+$52.7K	0.05%	368
2023 Q1	$403K	Buy	2,016 +964	+92%	+$204K	0.05%	355
2022 Q4	$242K	Buy	+1,052	New	+$244K	0.03%	460
2021 Q4	–	Sell	-12	Closed	-$2K	–	1561
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	1767
2021 Q2	$2K	Buy	+12	New	+$2.89K	﹤0.01%	1865
2020 Q4	–	Sell	-196	Closed	-$72.4K	–	1471
2020 Q3	$72.4K	Buy	+196	New	+$81.8K	0.04%	343

Other funds holding SDS

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

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

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

BFIC

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

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

TRCT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

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

Arkadios Wealth Advisors's SDS Position: Q1 2024 in Review

Arkadios Wealth Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q1 2024, closing a stake of 2,204 shares — an estimated $330K sold.

Arkadios Wealth Advisors first reported a position in SDS in Q3 2020 and held it in 8 quarters. The position peaked at $403K in Q1 2023. 59 funds tracked by Wall St. Rank hold SDS as of Q1 2024.

Arkadios Wealth Advisors reported no remaining ProShares UltraShort S&P500 position as of Q1 2024 after selling out during the quarter.
Arkadios Wealth Advisors sold 2,204 ProShares UltraShort S&P500 shares in Q1 2024, an estimated $330K.
Arkadios Wealth Advisors first reported a position in ProShares UltraShort S&P500 in Q3 2020 and held it in 8 quarters.
Arkadios Wealth Advisors's ProShares UltraShort S&P500 position peaked at $403K in Q1 2023.
59 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.