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Bartlett & Co’s ProShares UltraShort S&P500 SDS Stock Holding History

Bartlett & Co’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
2019
Q2 		– Sell
-5
Closed -$4K – 784
2019
Q1 		$4K Hold
5
– – ﹤0.01% 627
2018
Q4 		$5K Hold
5
– – ﹤0.01% 621
2018
Q3 		$4K Hold
5
– – ﹤0.01% 650
2018
Q2 		$5K Buy
+5
New +$4.86K ﹤0.01% 642

Other funds holding SDS

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bartlett & Co's SDS Position: Q2 2019 in Review

Bartlett & Co sold out of ProShares UltraShort S&P500 (SDS) in Q2 2019, closing a stake of 5 shares — an estimated $4K sold.

Bartlett & Co first reported a position in SDS in Q2 2018 and held it in 4 quarters. The position peaked at $5K in Q4 2018. 61 funds tracked by Wall St. Rank hold SDS as of Q2 2019.

  • Bartlett & Co reported no remaining ProShares UltraShort S&P500 position as of Q2 2019 after selling out during the quarter.
  • Bartlett & Co sold 5 ProShares UltraShort S&P500 shares in Q2 2019, an estimated $4K.
  • Bartlett & Co first reported a position in ProShares UltraShort S&P500 in Q2 2018 and held it in 4 quarters.
  • Bartlett & Co's ProShares UltraShort S&P500 position peaked at $5K in Q4 2018.
  • 61 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2019.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.