Centerpoint Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Centerpoint Advisors’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 Q4	–	Sell	-1,600	Closed	-$638K	–	257
2020 Q3	$638K	Hold	1,600	–	–	0.48%	27
2020 Q2	$776K	Hold	1,600	–	–	0.63%	25
2020 Q1	$1.22M	Buy	1,600 +400	+33%	+$272K	1.21%	19
2019 Q4	$746K	Hold	1,200	–	–	0.55%	23
2019 Q3	$885K	Hold	1,200	–	–	0.7%	21
2019 Q2	$922K	Hold	1,200	–	–	0.74%	21
2019 Q1	$999K	Hold	1,200	–	–	0.85%	20
2018 Q4	$1.29M	Buy	1,200 +400	+50%	+$383K	1.22%	18
2018 Q3	$662K	Hold	800	–	–	0.52%	17
2018 Q2	$764K	Buy	800 +600	+300%	+$583K	0.64%	14
2018 Q1	$205K	Hold	200	–	–	0.18%	44
2017 Q4	$205K	Buy	+200	New	+$218K	0.18%	32

Other funds holding SDS

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

TRCT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

BFIC

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

Centerpoint Advisors's SDS Position: Q4 2020 in Review

Centerpoint Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2020, closing a stake of 1,600 shares — an estimated $638K sold.

Centerpoint Advisors first reported a position in SDS in Q4 2017 and held it in 12 quarters. The position peaked at $1.29M in Q4 2018. 74 funds tracked by Wall St. Rank hold SDS as of Q4 2020.

Centerpoint Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2020 after selling out during the quarter.
Centerpoint Advisors sold 1,600 ProShares UltraShort S&P500 shares in Q4 2020, an estimated $638K.
Centerpoint Advisors first reported a position in ProShares UltraShort S&P500 in Q4 2017 and held it in 12 quarters.
Centerpoint Advisors's ProShares UltraShort S&P500 position peaked at $1.29M in Q4 2018.
74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2020.

Based on Centerpoint Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.