Bramshill Investments’s ProShares UltraShort S&P500 SDS Stock Holding History

Bramshill Investments’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
2022 Q4	–	Sell	-572	Closed	-$156K	–	160
2022 Q3	$156K	Buy	+572	New	+$129K	0.02%	116
2022 Q2	–	Sell	-2,121	Closed	-$397K	–	189
2022 Q1	$397K	Buy	+2,121	New	+$420K	0.06%	106
2018 Q3	–	Sell	-1,328	Closed	-$1.27M	–	194
2018 Q2	$1.27M	Buy	+1,328	New	+$1.29M	0.49%	40

Other funds holding SDS

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JWS

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

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bramshill Investments's SDS Position: Q4 2022 in Review

Bramshill Investments sold out of ProShares UltraShort S&P500 (SDS) in Q4 2022, closing a stake of 572 shares — an estimated $156K sold.

Bramshill Investments first reported a position in SDS in Q2 2018 and held it in 3 quarters. The position peaked at $1.27M in Q2 2018. 85 funds tracked by Wall St. Rank hold SDS as of Q4 2022.

Bramshill Investments reported no remaining ProShares UltraShort S&P500 position as of Q4 2022 after selling out during the quarter.
Bramshill Investments sold 572 ProShares UltraShort S&P500 shares in Q4 2022, an estimated $156K.
Bramshill Investments first reported a position in ProShares UltraShort S&P500 in Q2 2018 and held it in 3 quarters.
Bramshill Investments's ProShares UltraShort S&P500 position peaked at $1.27M in Q2 2018.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2022.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.