Brown Advisory

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 $521M AUM 18.99% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

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

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return

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

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return