Baldwin Wealth Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Baldwin Wealth 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
2024 Q1	–	Sell	-400	Closed	-$59.8K	–	725
2023 Q4	$59.8K	Sell	400 -400	-50%	-$69.2K	﹤0.01%	359
2023 Q3	$148K	Hold	800	–	–	0.01%	252
2023 Q2	$137K	Hold	800	–	–	0.01%	279
2023 Q1	$160K	Hold	800	–	–	0.01%	261
2022 Q4	$184K	Buy	800 +500	+167%	+$116K	0.02%	239
2022 Q3	$82K	Buy	+300	New	+$67.8K	0.01%	261
2021 Q2	–	Sell	-80	Closed	-$22K	–	667
2021 Q1	$22K	Buy	+80	New	+$23.1K	﹤0.01%	448

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

Baldwin Wealth Partners's SDS Position: Q1 2024 in Review

Baldwin Wealth Partners sold out of ProShares UltraShort S&P500 (SDS) in Q1 2024, closing a stake of 400 shares — an estimated $59.8K sold.

Baldwin Wealth Partners first reported a position in SDS in Q1 2021 and held it in 7 quarters. The position peaked at $184K in Q4 2022. 59 funds tracked by Wall St. Rank hold SDS as of Q1 2024.

Baldwin Wealth Partners reported no remaining ProShares UltraShort S&P500 position as of Q1 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 400 ProShares UltraShort S&P500 shares in Q1 2024, an estimated $59.8K.
Baldwin Wealth Partners first reported a position in ProShares UltraShort S&P500 in Q1 2021 and held it in 7 quarters.
Baldwin Wealth Partners's ProShares UltraShort S&P500 position peaked at $184K in Q4 2022.
59 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2024.

Based on Baldwin Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.