Aveo Capital Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Aveo Capital Partners’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	-3,560	Closed	-$711K	–	355
2023 Q1	$711K	Buy	+3,560	New	+$755K	0.09%	148
2017 Q1	–	Sell	-126	Closed	-$190K	–	210
2016 Q4	$190K	Buy	+126	New	+$202K	0.05%	222

Other funds holding SDS

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

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

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

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

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

Aveo Capital Partners's SDS Position: Q2 2023 in Review

Aveo Capital Partners sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 3,560 shares — an estimated $711K sold.

Aveo Capital Partners first reported a position in SDS in Q4 2016 and held it in 2 quarters. The position peaked at $711K in Q1 2023. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

Aveo Capital Partners reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
Aveo Capital Partners sold 3,560 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $711K.
Aveo Capital Partners first reported a position in ProShares UltraShort S&P500 in Q4 2016 and held it in 2 quarters.
Aveo Capital Partners's ProShares UltraShort S&P500 position peaked at $711K in Q1 2023.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.