Brown Advisory’s ProShares UltraShort S&P500 SDS Stock Holding History

Brown Advisory’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 Q2	–	Sell	-1,020	Closed	-$204K	–	1241
2023 Q1	$204K	Hold	1,020	–	–	﹤0.01%	1130
2022 Q4	$234K	Hold	1,020	–	–	﹤0.01%	1084
2022 Q3	$278K	Buy	+1,020	New	+$231K	﹤0.01%	987

Other funds holding SDS

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

CCA

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

BFIC

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory's SDS Position: Q2 2023 in Review

Brown Advisory sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 1,020 shares — an estimated $204K sold.

Brown Advisory first reported a position in SDS in Q3 2022 and held it in 3 quarters. The position peaked at $278K in Q3 2022. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

Brown Advisory reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 1,020 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $204K.
Brown Advisory first reported a position in ProShares UltraShort S&P500 in Q3 2022 and held it in 3 quarters.
Brown Advisory's ProShares UltraShort S&P500 position peaked at $278K in Q3 2022.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.