Capital Analysts LLC
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Capital Analysts LLC’s ProShares UltraShort S&P500 SDS Stock Holding History

Capital Analysts LLC’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
2021
Q2 		– Sell
-120
Closed -$32K – 1068
2021
Q1 		$32K Buy
+120
New +$34.6K ﹤0.01% 656

Other funds holding SDS

GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Capital Analysts LLC's SDS Position: Q2 2021 in Review

Capital Analysts LLC sold out of ProShares UltraShort S&P500 (SDS) in Q2 2021, closing a stake of 120 shares — an estimated $32K sold.

Capital Analysts LLC first reported a position in SDS in Q1 2021 and held it in 1 quarter. The position peaked at $32K in Q1 2021. 79 funds tracked by Wall St. Rank hold SDS as of Q2 2021.

  • Capital Analysts LLC reported no remaining ProShares UltraShort S&P500 position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 120 ProShares UltraShort S&P500 shares in Q2 2021, an estimated $32K.
  • Capital Analysts LLC first reported a position in ProShares UltraShort S&P500 in Q1 2021 and held it in 1 quarter.
  • Capital Analysts LLC's ProShares UltraShort S&P500 position peaked at $32K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.