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

Elite 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 Q2	–	Sell	-22,561	Closed	-$17.2M	–	43
2020 Q1	$17.2M	Buy	+22,561	New	+$15.3M	13.4%	2
2014 Q4	–	Sell	-1	Closed	-$2K	–	380
2014 Q3	$2K	Hold	1	–	–	﹤0.01%	501
2014 Q2	$2K	Hold	1	–	–	﹤0.01%	393
2014 Q1	$2K	Hold	1	–	–	﹤0.01%	303
2013 Q4	$2K	Hold	1	–	–	﹤0.01%	698
2013 Q3	$3K	Hold	1	–	–	﹤0.01%	374
2013 Q2	$3K	Buy	+1	New	+$4.13K	﹤0.01%	271

Other funds holding SDS

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

VFPI

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

IAN

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 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

Elite Wealth Management's SDS Position: Q2 2020 in Review

Elite Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2020, closing a stake of 22,561 shares — an estimated $17.2M sold.

Elite Wealth Management first reported a position in SDS in Q2 2013 and held it in 7 quarters. The position peaked at $17.2M in Q1 2020. 79 funds tracked by Wall St. Rank hold SDS as of Q2 2020.

Elite Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2020 after selling out during the quarter.
Elite Wealth Management sold 22,561 ProShares UltraShort S&P500 shares in Q2 2020, an estimated $17.2M.
Elite Wealth Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 7 quarters.
Elite Wealth Management's ProShares UltraShort S&P500 position peaked at $17.2M in Q1 2020.
79 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2020.

Based on Elite Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.