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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
2022
Q4 		– Sell
-700
Closed -$192K – 156
2022
Q3 		$192K Buy
+700
New +$158K 0.1% 123

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IMC Chicago
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Squarepoint
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
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.