E&G Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

E&G Advisors’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	-1,040	Closed	-$208K	–	201
2023 Q1	$208K	Hold	1,040	–	–	0.08%	187
2022 Q4	$239K	Sell	1,040 -1,600	-61%	-$371K	0.09%	180
2022 Q3	$720K	Buy	2,640 +500	+23%	+$113K	0.27%	81
2022 Q2	$539K	Buy	+2,140	New	+$478K	0.18%	114
2022 Q1	–	Sell	-464	Closed	-$82K	–	223
2021 Q4	$82K	Hold	464	–	–	0.02%	216
2021 Q3	$103K	Buy	+464	New	+$98.4K	0.03%	206
2021 Q2	–	Sell	-712	Closed	-$191K	–	209
2021 Q1	$191K	Sell	712 -32	-4%	-$9.23K	0.06%	197
2020 Q4	$230K	Sell	744 -20	-3%	-$7.03K	0.07%	181
2020 Q3	$305K	Hold	764	–	–	0.11%	140
2020 Q2	$371K	Buy	764 +156	+26%	+$88.4K	0.14%	122
2020 Q1	$463K	Sell	608 -80	-12%	-$54.4K	0.23%	88
2019 Q4	$428K	Hold	688	–	–	0.16%	126
2019 Q3	$507K	Hold	688	–	–	0.2%	110
2019 Q2	$528K	Buy	688 +60	+10%	+$48.3K	0.23%	105
2019 Q1	$523K	Buy	+628	New	+$571K	0.23%	103

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

E&G Advisors's SDS Position: Q2 2023 in Review

E&G Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 1,040 shares — an estimated $208K sold.

E&G Advisors first reported a position in SDS in Q1 2019 and held it in 15 quarters. The position peaked at $720K in Q3 2022. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

E&G Advisors reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
E&G Advisors sold 1,040 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $208K.
E&G Advisors first reported a position in ProShares UltraShort S&P500 in Q1 2019 and held it in 15 quarters.
E&G Advisors's ProShares UltraShort S&P500 position peaked at $720K in Q3 2022.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on E&G Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.