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FinTrust Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

FinTrust Capital 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
2019
Q3 		– Sell
-140
Closed -$108K – 1091
2019
Q2 		$108K Sell
140
-260
-65% -$209K 0.04% 279
2019
Q1 		$333K Buy
400
+220
+122% +$200K 0.14% 140
2018
Q4 		$193K Buy
+180
New +$172K 0.1% 181

Other funds holding SDS

CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

FinTrust Capital Advisors's SDS Position: Q3 2019 in Review

FinTrust Capital Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q3 2019, closing a stake of 140 shares — an estimated $108K sold.

FinTrust Capital Advisors first reported a position in SDS in Q4 2018 and held it in 3 quarters. The position peaked at $333K in Q1 2019. 66 funds tracked by Wall St. Rank hold SDS as of Q3 2019.

  • FinTrust Capital Advisors reported no remaining ProShares UltraShort S&P500 position as of Q3 2019 after selling out during the quarter.
  • FinTrust Capital Advisors sold 140 ProShares UltraShort S&P500 shares in Q3 2019, an estimated $108K.
  • FinTrust Capital Advisors first reported a position in ProShares UltraShort S&P500 in Q4 2018 and held it in 3 quarters.
  • FinTrust Capital Advisors's ProShares UltraShort S&P500 position peaked at $333K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2019.

Based on FinTrust Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.