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

Brave 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 Q4	–	Sell	-1,096	Closed	-$203K	–	166
2023 Q3	$203K	Buy	+1,096	New	+$189K	0.06%	119
2023 Q2	–	Sell	-1,096	Closed	-$219K	–	161
2023 Q1	$219K	Hold	1,096	–	–	0.07%	115
2022 Q4	$252K	Hold	1,096	–	–	0.09%	109
2022 Q3	$299K	Sell	1,096 -658	-38%	-$149K	0.15%	86
2022 Q2	$441K	Sell	1,754 -480	-21%	-$107K	0.2%	67
2022 Q1	$419K	Buy	2,234 +1,754	+365%	+$347K	0.14%	79
2021 Q4	$85K	Hold	480	–	–	0.02%	142
2021 Q3	$106K	Hold	480	–	–	0.03%	139
2021 Q2	$108K	Sell	480 -1,120	-70%	-$270K	0.03%	142
2021 Q1	$430K	Buy	1,600 +460	+40%	+$133K	0.15%	80
2020 Q4	$353K	Sell	1,140 -7,353	-87%	-$2.58M	0.13%	84
2020 Q3	$3.39M	Buy	8,493 +7,633	+888%	+$3.19M	1.61%	18
2020 Q2	$417K	Buy	860 +365	+74%	+$207K	0.22%	58
2020 Q1	$377K	Sell	495 -161	-25%	-$109K	0.24%	58
2019 Q4	$283K	Sell	656 -539	-45%	-$370K	0.15%	99
2019 Q3	$882K	Buy	1,195 +407	+52%	+$307K	0.51%	47
2019 Q2	$605K	Buy	+788	New	+$634K	0.34%	63
2018 Q4	–	Sell	-274	Closed	-$227K	–	165
2018 Q3	$227K	Buy	+274	New	+$238K	0.12%	112
2016 Q4	–	Sell	-130	Closed	-$213K	–	295
2016 Q3	$213K	Sell	130 -28	-18%	-$46.6K	0.14%	122
2016 Q2	$281K	Sell	158 -15	-9%	-$27.7K	0.19%	101
2016 Q1	$328K	Sell	173 -92	-35%	-$198K	0.23%	93
2015 Q4	$528K	Buy	265 +90	+51%	+$181K	0.36%	70
2015 Q3	$407K	Buy	+175	New	+$376K	0.31%	81

Other funds holding SDS

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BFIC

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CCA

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

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Brave Asset Management's SDS Position: Q4 2023 in Review

Brave Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2023, closing a stake of 1,096 shares — an estimated $203K sold.

Brave Asset Management first reported a position in SDS in Q3 2015 and held it in 23 quarters. The position peaked at $3.39M in Q3 2020. 72 funds tracked by Wall St. Rank hold SDS as of Q4 2023.

Brave Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2023 after selling out during the quarter.
Brave Asset Management sold 1,096 ProShares UltraShort S&P500 shares in Q4 2023, an estimated $203K.
Brave Asset Management first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 23 quarters.
Brave Asset Management's ProShares UltraShort S&P500 position peaked at $3.39M in Q3 2020.
72 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2023.

Based on Brave Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.