EWM
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Edge Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Edge Wealth Management’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
2020
Q3 		– Sell
-40
Closed -$19K – 605
2020
Q2 		$19K Hold
40
– – ﹤0.01% 373
2020
Q1 		$30K Buy
+40
New +$27.2K 0.01% 282
2018
Q1 		– Sell
-28
Closed -$28K – 576
2017
Q4 		$28K Buy
28
+13
+87% +$14.2K 0.01% 279
2017
Q3 		$18K Hold
15
– – 0.01% 315
2017
Q2 		$19K Hold
15
– – 0.01% 311
2017
Q1 		$20K Hold
15
– – 0.01% 288
2016
Q4 		$23K Sell
15
-28
-65% -$44.9K 0.01% 263
2016
Q3 		$71K Buy
43
+35
+438% +$58.3K 0.03% 157
2016
Q2 		$14K Sell
8
-70
-90% -$129K 0.01% 289
2016
Q1 		$147K Buy
78
+75
+2,500% +$161K 0.07% 113
2015
Q4 		$6K Hold
3
– – ﹤0.01% 334
2015
Q3 		$7K Hold
3
– – ﹤0.01% 326
2015
Q2 		$6K Hold
3
– – ﹤0.01% 333
2015
Q1 		$6K Sell
3
-1,000
-100% -$2.17M ﹤0.01% 333
2014
Q4 		$2.19M Buy
1,003
+1,000
+33,333% +$2.35M 0.8% 32
2014
Q3 		$7K Sell
3
-200
-99% -$496K ﹤0.01% 331
2014
Q2 		$516K Buy
203
+200
+6,667% +$546K 0.21% 62
2014
Q1 		$8K Buy
3
+1
+50% +$2.98K ﹤0.01% 297
2013
Q4 		$5K Hold
2
– – ﹤0.01% 295
2013
Q3 		$6K Sell
2
-1
-33% -$3.73K ﹤0.01% 262
2013
Q2 		$12K Buy
+3
New +$12.4K 0.01% 222

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Edge Wealth Management's SDS Position: Q3 2020 in Review

Edge Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2020, closing a stake of 40 shares — an estimated $19K sold.

Edge Wealth Management first reported a position in SDS in Q2 2013 and held it in 21 quarters. The position peaked at $2.19M in Q4 2014. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2020.

  • Edge Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2020 after selling out during the quarter.
  • Edge Wealth Management sold 40 ProShares UltraShort S&P500 shares in Q3 2020, an estimated $19K.
  • Edge Wealth Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 21 quarters.
  • Edge Wealth Management's ProShares UltraShort S&P500 position peaked at $2.19M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.