BFEC
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Benjamin F. Edwards & Company’s ProShares UltraShort S&P500 SDS Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$372K Sell
3,228
-10,150
-76% -$1.28M 0.01% 755
2024
Q1 		$1.66M Buy
+13,378
New +$1.85M 0.03% 394
2021
Q4 		– Sell
-440
Closed -$97K – 1760
2021
Q3 		$97K Buy
+440
New +$93.3K ﹤0.01% 858
2018
Q2 		– Sell
-572
Closed -$586K – 1648
2018
Q1 		$586K Sell
572
-348
-38% -$339K 0.06% 300
2017
Q4 		$944K Buy
+920
New +$1M 0.1% 208
2017
Q3 		– Sell
-725
Closed -$919K – 1584
2017
Q2 		$919K Buy
725
+723
+36,150% +$941K 0.12% 176
2017
Q1 		$2K Hold
2
– – ﹤0.01% 1289
2016
Q4 		$2K Sell
2
-1
-33% -$1.6K ﹤0.01% 1174
2016
Q3 		$5K Sell
3
-25
-89% -$41.6K ﹤0.01% 962
2016
Q2 		$50K Buy
28
+5
+22% +$9.24K 0.01% 517
2016
Q1 		$44K Buy
+23
New +$49.4K 0.01% 533
2015
Q2 		– Hold
0
– -$1K – 1194
2015
Q1 		– Hold
0
– – – 1102

Other funds holding SDS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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 $3.85B AUM 32.11% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Benjamin F. Edwards & Company's SDS Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ProShares UltraShort S&P500 (SDS) stake by 76% in Q2 2024, selling an estimated $1.28M and leaving 3,228 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #755.

Benjamin F. Edwards & Company first reported a position in SDS in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.66M in Q1 2024. 58 funds tracked by Wall St. Rank hold SDS as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,228 shares of ProShares UltraShort S&P500 worth $372K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 10,150 ProShares UltraShort S&P500 shares in Q2 2024, an estimated $1.28M.
  • ProShares UltraShort S&P500 made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #755 holding.
  • Benjamin F. Edwards & Company first reported a position in ProShares UltraShort S&P500 in Q1 2016 and has held it in 11 quarters since.
  • Benjamin F. Edwards & Company's ProShares UltraShort S&P500 position peaked at $1.66M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.