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

Aspire Private 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
2023 Q4	–	Sell	-5	Closed	-$940	–	736
2023 Q3	$940	Buy	+5	New	+$862	﹤0.01%	603
2019 Q3	–	Sell	-2	Closed	-$2K	–	534
2019 Q2	$2K	Buy	+2	New	+$1.61K	﹤0.01%	402

Other funds holding SDS

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

TRCT

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

CCA

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

GCM

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Aspire Private Capital's SDS Position: Q4 2023 in Review

Aspire Private Capital sold out of ProShares UltraShort S&P500 (SDS) in Q4 2023, closing a stake of 5 shares — an estimated $940 sold.

Aspire Private Capital first reported a position in SDS in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 72 funds tracked by Wall St. Rank hold SDS as of Q4 2023.

Aspire Private Capital reported no remaining ProShares UltraShort S&P500 position as of Q4 2023 after selling out during the quarter.
Aspire Private Capital sold 5 ProShares UltraShort S&P500 shares in Q4 2023, an estimated $940.
Aspire Private Capital first reported a position in ProShares UltraShort S&P500 in Q2 2019 and held it in 2 quarters.
Aspire Private Capital's ProShares UltraShort S&P500 position peaked at $2K in Q2 2019.
72 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.