CA
SDS icon

Calton & Associates’s ProShares UltraShort S&P500 SDS Stock Holding History

Calton & Associates’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
2019
Q1 		– Sell
-754
Closed -$809K – 279
2018
Q4 		$809K Buy
+754
New +$721K 0.3% 67
2018
Q1 		– Sell
-40
Closed -$36K – 1106
2017
Q4 		$36K Buy
+40
New +$43.6K 0.01% 762

Other funds holding SDS

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Calton & Associates's SDS Position: Q1 2019 in Review

Calton & Associates sold out of ProShares UltraShort S&P500 (SDS) in Q1 2019, closing a stake of 754 shares — an estimated $809K sold.

Calton & Associates first reported a position in SDS in Q4 2017 and held it in 2 quarters. The position peaked at $809K in Q4 2018. 62 funds tracked by Wall St. Rank hold SDS as of Q1 2019.

  • Calton & Associates reported no remaining ProShares UltraShort S&P500 position as of Q1 2019 after selling out during the quarter.
  • Calton & Associates sold 754 ProShares UltraShort S&P500 shares in Q1 2019, an estimated $809K.
  • Calton & Associates first reported a position in ProShares UltraShort S&P500 in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's ProShares UltraShort S&P500 position peaked at $809K in Q4 2018.
  • 62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2019.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.