Chai Trust Company’s ProShares UltraShort S&P500 SDS Stock Holding History

Chai Trust Company’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
2023 Q2	–	Sell	-1,700	Closed	-$340K	–	25
2023 Q1	$340K	Hold	1,700	–	–	0.04%	18
2022 Q4	$391K	Hold	1,700	–	–	0.05%	20
2022 Q3	$464K	Hold	1,700	–	–	0.07%	22
2022 Q2	$428K	Hold	1,700	–	–	0.06%	22
2022 Q1	$318K	Hold	1,700	–	–	0.04%	28
2021 Q4	$300K	Hold	1,700	–	–	0.03%	27
2021 Q3	$377K	Hold	1,700	–	–	0.03%	26
2021 Q2	$384K	Hold	1,700	–	–	0.03%	27
2021 Q1	$457K	Hold	1,700	–	–	0.05%	27
2020 Q4	$526K	Hold	1,700	–	–	0.06%	22
2020 Q3	$678K	Hold	1,700	–	–	0.09%	19
2020 Q2	$825K	Hold	1,700	–	–	0.11%	19
2020 Q1	$1.29M	Hold	1,700	–	–	0.16%	18
2019 Q4	$1.06M	Hold	1,700	–	–	0.09%	18
2019 Q3	$1.25M	Hold	1,700	–	–	0.11%	17
2019 Q2	$1.3M	Hold	1,700	–	–	0.12%	16
2019 Q1	$1.42M	Hold	1,700	–	–	0.14%	16
2018 Q4	$1.82M	Hold	1,700	–	–	0.2%	15
2018 Q3	$1.41M	Hold	1,700	–	–	0.13%	15
2018 Q2	$1.62M	Hold	1,700	–	–	0.16%	15
2018 Q1	$1.74M	Hold	1,700	–	–	0.17%	14
2017 Q4	$1.75M	Hold	1,700	–	–	0.16%	13
2017 Q3	$1.98M	Buy	+1,700	New	+$2.07M	0.18%	15

Other funds holding SDS

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

BFIC

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

TRCT

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chai Trust Company's SDS Position: Q2 2023 in Review

Chai Trust Company sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 1,700 shares — an estimated $340K sold.

Chai Trust Company first reported a position in SDS in Q3 2017 and held it in 23 quarters. The position peaked at $1.98M in Q3 2017. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

Chai Trust Company reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
Chai Trust Company sold 1,700 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $340K.
Chai Trust Company first reported a position in ProShares UltraShort S&P500 in Q3 2017 and held it in 23 quarters.
Chai Trust Company's ProShares UltraShort S&P500 position peaked at $1.98M in Q3 2017.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Chai Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.