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

Crestwood Advisors Group’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	-6,850	Closed	-$1.37M	–	264
2023 Q1	$1.37M	Sell	6,850 -4,980	-42%	-$1.06M	0.05%	128
2022 Q4	$2.72M	Buy	11,830 +1,000	+9%	+$232K	0.09%	104
2022 Q3	$2.96M	Sell	10,830 -670	-6%	-$152K	0.1%	102
2022 Q2	$2.89M	Buy	11,500 +8,940	+349%	+$2M	0.1%	104
2022 Q1	$480K	Hold	2,560	–	–	0.01%	203
2021 Q4	$452K	Hold	2,560	–	–	0.01%	215
2021 Q3	$567K	Hold	2,560	–	–	0.02%	190
2021 Q2	$579K	Buy	+2,560	New	+$616K	0.02%	188

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 $90.5B AUM 33.95% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crestwood Advisors Group's SDS Position: Q2 2023 in Review

Crestwood Advisors Group sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 6,850 shares — an estimated $1.37M sold.

Crestwood Advisors Group first reported a position in SDS in Q2 2021 and held it in 8 quarters. The position peaked at $2.96M in Q3 2022. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

Crestwood Advisors Group reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
Crestwood Advisors Group sold 6,850 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $1.37M.
Crestwood Advisors Group first reported a position in ProShares UltraShort S&P500 in Q2 2021 and held it in 8 quarters.
Crestwood Advisors Group's ProShares UltraShort S&P500 position peaked at $2.96M in Q3 2022.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.