Carson Wealth (CWM LLC)
SDS icon

Carson Wealth (CWM LLC)’s ProShares UltraShort S&P500 SDS Stock Holding History

Carson Wealth (CWM 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
2018
Q3 		– Sell
-1
Closed -$1K – 1971
2018
Q2 		$1K Buy
+1
New +$972 ﹤0.01% 1586
2015
Q4 		– Sell
-11
Closed -$25K – 749
2015
Q3 		$25K Buy
+11
New +$23.6K ﹤0.01% 347

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SDS Position: Q3 2018 in Review

Carson Wealth (CWM LLC) sold out of ProShares UltraShort S&P500 (SDS) in Q3 2018, closing a stake of 1 share — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in SDS in Q3 2015 and held it in 2 quarters. The position peaked at $25K in Q3 2015. 56 funds tracked by Wall St. Rank hold SDS as of Q3 2018.

  • Carson Wealth (CWM LLC) reported no remaining ProShares UltraShort S&P500 position as of Q3 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1 ProShares UltraShort S&P500 share in Q3 2018, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s ProShares UltraShort S&P500 position peaked at $25K in Q3 2015.
  • 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2018, filed 29 Oct 2018.