Fiera Capital (Canada)’s ProShares UltraShort S&P500 SDS Stock Holding History

Fiera Capital (Canada)’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	-558	Closed	-$425K	–	670
2020 Q1	$425K	Buy	+558	New	+$379K	﹤0.01%	502
2018 Q4	–	Sell	-5,020	Closed	-$4.15M	–	719
2018 Q3	$4.15M	Hold	5,020	–	–	0.02%	317
2018 Q2	$4.8M	Buy	5,020 +2,440	+95%	+$2.37M	0.02%	309
2018 Q1	$2.64M	Buy	2,580 +2,380	+1,190%	+$2.32M	0.01%	366
2017 Q4	$205K	Sell	200 -551	-73%	-$601K	﹤0.01%	612
2017 Q3	$876K	Hold	751	–	–	﹤0.01%	450
2017 Q2	$3.81M	Buy	+751	New	+$977K	0.02%	334

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

Fiera Capital (Canada)'s SDS Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of ProShares UltraShort S&P500 (SDS) in Q2 2020, closing a stake of 558 shares — an estimated $425K sold.

Fiera Capital (Canada) first reported a position in SDS in Q2 2017 and held it in 7 quarters. The position peaked at $4.8M in Q2 2018. 79 funds tracked by Wall St. Rank hold SDS as of Q2 2020.

Fiera Capital (Canada) reported no remaining ProShares UltraShort S&P500 position as of Q2 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 558 ProShares UltraShort S&P500 shares in Q2 2020, an estimated $425K.
Fiera Capital (Canada) first reported a position in ProShares UltraShort S&P500 in Q2 2017 and held it in 7 quarters.
Fiera Capital (Canada)'s ProShares UltraShort S&P500 position peaked at $4.8M in Q2 2018.
79 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.