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 $521M AUM 18.99% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

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

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return

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

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 $1.84B AUM 20.54% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return