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Biltmore Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Biltmore Capital Advisors’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
2020
Q2 		– Sell
-313
Closed -$238K – 84
2020
Q1 		$238K Buy
+313
New +$213K 0.08% 48

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TJHA
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Biltmore Capital Advisors's SDS Position: Q2 2020 in Review

Biltmore Capital Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q2 2020, closing a stake of 313 shares — an estimated $238K sold.

Biltmore Capital Advisors first reported a position in SDS in Q1 2020 and held it in 1 quarter. The position peaked at $238K in Q1 2020. 79 funds tracked by Wall St. Rank hold SDS as of Q2 2020.

  • Biltmore Capital Advisors reported no remaining ProShares UltraShort S&P500 position as of Q2 2020 after selling out during the quarter.
  • Biltmore Capital Advisors sold 313 ProShares UltraShort S&P500 shares in Q2 2020, an estimated $238K.
  • Biltmore Capital Advisors first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 1 quarter.
  • Biltmore Capital Advisors's ProShares UltraShort S&P500 position peaked at $238K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2020.

Based on Biltmore Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.