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

Carmichael Hill & 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
2020
Q2 		– Sell
-4
Closed -$3K – 721
2020
Q1 		$3K Buy
+4
New +$2.72K ﹤0.01% 589

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KC
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VFPI
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GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Carmichael Hill & Associates's SDS Position: Q2 2020 in Review

Carmichael Hill & Associates sold out of ProShares UltraShort S&P500 (SDS) in Q2 2020, closing a stake of 4 shares — an estimated $3K sold.

Carmichael Hill & Associates first reported a position in SDS in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 79 funds tracked by Wall St. Rank hold SDS as of Q2 2020.

  • Carmichael Hill & Associates reported no remaining ProShares UltraShort S&P500 position as of Q2 2020 after selling out during the quarter.
  • Carmichael Hill & Associates sold 4 ProShares UltraShort S&P500 shares in Q2 2020, an estimated $3K.
  • Carmichael Hill & Associates first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 1 quarter.
  • Carmichael Hill & Associates's ProShares UltraShort S&P500 position peaked at $3K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2020.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.