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Concourse Financial Group Securities’s ProShares UltraShort S&P500 SDS Stock Holding History

Concourse Financial Group Securities’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
2019
Q2 		– Sell
-4
Closed -$3.22K – 2374
2019
Q1 		$3K Sell
4
-5
-56% -$4.55K ﹤0.01% 1945
2018
Q4 		$9K Buy
9
+5
+125% +$4.78K ﹤0.01% 1468
2018
Q3 		$3K Buy
+4
New +$3.48K ﹤0.01% 1519

Other funds holding SDS

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's SDS Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of ProShares UltraShort S&P500 (SDS) in Q2 2019, closing a stake of 4 shares — an estimated $3.22K sold.

Concourse Financial Group Securities first reported a position in SDS in Q3 2018 and held it in 3 quarters. The position peaked at $9K in Q4 2018. 61 funds tracked by Wall St. Rank hold SDS as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining ProShares UltraShort S&P500 position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4 ProShares UltraShort S&P500 shares in Q2 2019, an estimated $3.22K.
  • Concourse Financial Group Securities first reported a position in ProShares UltraShort S&P500 in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's ProShares UltraShort S&P500 position peaked at $9K in Q4 2018.
  • 61 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.