Belpointe Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Belpointe Asset Management’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 Q3	–	Sell	-10,050	Closed	-$1.72M	–	710
2023 Q2	$1.72M	Sell	10,050 -6,514	-39%	-$1.25M	0.18%	111
2023 Q1	$3.31M	Buy	16,564 +16,562	+828,100%	+$3.51M	0.18%	108
2022 Q4	$506	Sell	2 -4,718	-100%	-$1.09M	﹤0.01%	3550
2022 Q3	$1.29M	Buy	4,720 +1,905	+68%	+$431K	0.09%	245
2022 Q2	$708K	Buy	+2,815	New	+$629K	0.05%	383
2020 Q1	–	Sell	-965	Closed	-$600K	–	755
2019 Q4	$600K	Sell	965 -46	-5%	-$31.6K	0.08%	283
2019 Q3	$746K	Buy	1,011 +119	+13%	+$89.9K	0.12%	193
2019 Q2	$685K	Buy	+892	New	+$718K	0.13%	167
2019 Q1	–	Sell	-1,238	Closed	-$1.33M	–	543
2018 Q4	$1.33M	Buy	1,238 +44	+4%	+$42.1K	0.34%	62
2018 Q3	$988K	Buy	1,194 +306	+34%	+$266K	0.16%	128
2018 Q2	$848K	Buy	888 +125	+16%	+$122K	0.24%	81
2018 Q1	$781K	Buy	763 +308	+68%	+$300K	0.23%	81
2017 Q4	$467K	Buy	455 +8	+2%	+$8.72K	0.1%	240
2017 Q3	$521K	Buy	+447	New	+$545K	0.12%	179

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

BFIC

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

CCA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GECH

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

TRCT

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Belpointe Asset Management's SDS Position: Q3 2023 in Review

Belpointe Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2023, closing a stake of 10,050 shares — an estimated $1.72M sold.

Belpointe Asset Management first reported a position in SDS in Q3 2017 and held it in 14 quarters. The position peaked at $3.31M in Q1 2023. 74 funds tracked by Wall St. Rank hold SDS as of Q3 2023.

Belpointe Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2023 after selling out during the quarter.
Belpointe Asset Management sold 10,050 ProShares UltraShort S&P500 shares in Q3 2023, an estimated $1.72M.
Belpointe Asset Management first reported a position in ProShares UltraShort S&P500 in Q3 2017 and held it in 14 quarters.
Belpointe Asset Management's ProShares UltraShort S&P500 position peaked at $3.31M in Q1 2023.
74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.