Emerald Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History

Emerald Advisers’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
2022 Q4	–	Sell	-200	Closed	-$55K	–	260
2022 Q3	$55K	Sell	200 -120	-38%	-$27.1K	﹤0.01%	223
2022 Q2	$81K	Buy	+320	New	+$71.5K	﹤0.01%	221
2020 Q2	–	Sell	-376	Closed	-$286K	–	334
2020 Q1	$286K	Buy	+376	New	+$256K	0.02%	192

Other funds holding SDS

CIAS

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Emerald Advisers's SDS Position: Q4 2022 in Review

Emerald Advisers sold out of ProShares UltraShort S&P500 (SDS) in Q4 2022, closing a stake of 200 shares — an estimated $55K sold.

Emerald Advisers first reported a position in SDS in Q1 2020 and held it in 3 quarters. The position peaked at $286K in Q1 2020. 85 funds tracked by Wall St. Rank hold SDS as of Q4 2022.

Emerald Advisers reported no remaining ProShares UltraShort S&P500 position as of Q4 2022 after selling out during the quarter.
Emerald Advisers sold 200 ProShares UltraShort S&P500 shares in Q4 2022, an estimated $55K.
Emerald Advisers first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 3 quarters.
Emerald Advisers's ProShares UltraShort S&P500 position peaked at $286K in Q1 2020.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2022.

Based on Emerald Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.