DFPG Investments’s ProShares UltraShort S&P500 SDS Stock Holding History

DFPG Investments’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 Q4	$369K	Buy	+2,395	New	+$414K	0.03%	470
2023 Q2	–	Sell	-7,280	Closed	-$1.45M	–	593
2023 Q1	$1.45M	Buy	+7,280	New	+$1.54M	0.16%	141
2019 Q4	–	Sell	-741	Closed	-$577K	–	179
2019 Q3	$577K	Buy	+741	New	+$560K	0.48%	61

Other funds holding SDS

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

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

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

BFIC

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

TRCT

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

CCA

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

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

DFPG Investments's SDS Position: Q4 2023 in Review

DFPG Investments opened a new position in ProShares UltraShort S&P500 (SDS) in Q4 2023: 2,395 shares worth $369K. The stake represents 0.03% of the portfolio and ranks #470 among its holdings. This is a return to the name: DFPG Investments previously reported a position in SDS as recently as Q1 2023.

DFPG Investments first reported a position in SDS in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.45M in Q1 2023. 72 funds tracked by Wall St. Rank hold SDS as of Q4 2023.

DFPG Investments held 2,395 shares of ProShares UltraShort S&P500 worth $369K as of Q4 2023.
ProShares UltraShort S&P500 was a new DFPG Investments position in Q4 2023.
ProShares UltraShort S&P500 made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #470 holding.
DFPG Investments first reported a position in ProShares UltraShort S&P500 in Q3 2019 and has held it in 3 quarters since.
DFPG Investments's ProShares UltraShort S&P500 position peaked at $1.45M in Q1 2023.
72 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.