Edgemoor Investment Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Edgemoor Investment 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 Q1	–	Sell	-2,600	Closed	-$598K	–	168
2022 Q4	$598K	Buy	+2,600	New	+$603K	0.07%	108
2017 Q4	–	Sell	-240	Closed	-$280K	–	153
2017 Q3	$280K	Buy	+240	New	+$293K	0.04%	122
2016 Q1	–	Sell	-220	Closed	-$438K	–	134
2015 Q4	$438K	Buy	220 +100	+83%	+$201K	0.07%	106
2015 Q3	$279K	Sell	120 -100	-45%	-$215K	0.04%	125
2015 Q2	$463K	Buy	220 +100	+83%	+$205K	0.07%	106
2015 Q1	$256K	Hold	120	–	–	0.04%	120
2014 Q4	$265K	Sell	120 -20	-14%	-$47K	0.04%	119
2014 Q3	$345K	Buy	+140	New	+$347K	0.05%	114

Other funds holding SDS

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

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

BFIC

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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

Edgemoor Investment Advisors's SDS Position: Q1 2023 in Review

Edgemoor Investment Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q1 2023, closing a stake of 2,600 shares — an estimated $598K sold.

Edgemoor Investment Advisors first reported a position in SDS in Q3 2014 and held it in 8 quarters. The position peaked at $598K in Q4 2022. 87 funds tracked by Wall St. Rank hold SDS as of Q1 2023.

Edgemoor Investment Advisors reported no remaining ProShares UltraShort S&P500 position as of Q1 2023 after selling out during the quarter.
Edgemoor Investment Advisors sold 2,600 ProShares UltraShort S&P500 shares in Q1 2023, an estimated $598K.
Edgemoor Investment Advisors first reported a position in ProShares UltraShort S&P500 in Q3 2014 and held it in 8 quarters.
Edgemoor Investment Advisors's ProShares UltraShort S&P500 position peaked at $598K in Q4 2022.
87 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2023.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.