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

Empirical 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 Q4	–	Sell	-920	Closed	-$367K	–	393
2020 Q3	$367K	Hold	920	–	–	0.03%	256
2020 Q2	$446K	Buy	+920	New	+$521K	0.04%	227

Other funds holding SDS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors

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

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

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

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

Empirical Wealth Management's SDS Position: Q4 2020 in Review

Empirical Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2020, closing a stake of 920 shares — an estimated $367K sold.

Empirical Wealth Management first reported a position in SDS in Q2 2020 and held it in 2 quarters. The position peaked at $446K in Q2 2020. 74 funds tracked by Wall St. Rank hold SDS as of Q4 2020.

Empirical Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2020 after selling out during the quarter.
Empirical Wealth Management sold 920 ProShares UltraShort S&P500 shares in Q4 2020, an estimated $367K.
Empirical Wealth Management first reported a position in ProShares UltraShort S&P500 in Q2 2020 and held it in 2 quarters.
Empirical Wealth Management's ProShares UltraShort S&P500 position peaked at $446K in Q2 2020.
74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2020.

Based on Empirical Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.