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First Personal Financial Services’s ProShares UltraShort S&P500 SDS Stock Holding History

First Personal Financial Services’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
2024
Q3 		$38.7K Sell
375
-8
-2% -$901 0.01% 215
2024
Q2 		$44.2K Sell
383
-24
-6% -$3.02K 0.01% 199
2024
Q1 		$50.6K Sell
407
-46
-10% -$6.36K 0.01% 186
2023
Q4 		$67.8K Sell
453
-53
-10% -$9.17K 0.02% 183
2023
Q3 		$94K Sell
506
-86
-15% -$14.8K 0.02% 159
2023
Q2 		$101K Sell
592
-51
-8% -$9.8K 0.03% 155
2023
Q1 		$128K Sell
643
-1
-0.2% -$212 0.03% 133
2022
Q4 		$148K Sell
644
-70
-10% -$16.2K 0.04% 128
2022
Q3 		$195K Sell
714
-8
-1% -$1.81K 0.06% 113
2022
Q2 		$182K Sell
722
-128
-15% -$28.6K 0.05% 108
2022
Q1 		$159K Buy
+850
New +$168K 0.04% 124
2021
Q4 		– Sell
-1,001
Closed -$222K – 364
2021
Q3 		$222K Sell
1,001
-387
-28% -$82K 0.06% 115
2021
Q2 		$314K Sell
1,388
-93
-6% -$22.4K 0.08% 103
2021
Q1 		$398K Sell
1,481
-49
-3% -$14.1K 0.11% 85
2020
Q4 		$474K Buy
1,530
+52
+4% +$18.3K 0.14% 78
2020
Q3 		$589K Buy
1,478
+71
+5% +$29.6K 0.19% 73
2020
Q2 		$682K Buy
1,407
+65
+5% +$36.8K 0.23% 66
2020
Q1 		$1.02M Buy
1,342
+13
+1% +$8.84K 0.39% 60
2019
Q4 		$826K Sell
1,329
-42
-3% -$28.9K 0.27% 67
2019
Q3 		$1.01M Buy
1,371
+71
+5% +$53.6K 0.31% 64
2019
Q2 		$998K Buy
1,300
+123
+10% +$99K 0.29% 75
2019
Q1 		$980K Buy
1,177
+345
+41% +$314K 0.3% 72
2018
Q4 		$893K Buy
832
+1
+0.1% +$956 0.31% 74
2018
Q3 		$687K Buy
831
+107
+15% +$93.1K 0.22% 95
2018
Q2 		$692K Buy
724
+116
+19% +$113K 0.23% 92
2018
Q1 		$622K Sell
608
-127
-17% -$124K 0.14% 132
2017
Q4 		$754K Buy
735
+636
+642% +$693K 0.15% 121
2017
Q3 		$116K Buy
+99
New +$121K 0.02% 293

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

First Personal Financial Services's SDS Position: Q3 2024 in Review

First Personal Financial Services reduced its ProShares UltraShort S&P500 (SDS) stake by 2.1% in Q3 2024, selling an estimated $901 and leaving 375 shares worth $38.7K. The position accounts for 0.01% of the portfolio, ranked #215.

First Personal Financial Services first reported a position in SDS in Q3 2017 and has held it in 28 quarters since. The position peaked at $1.02M in Q1 2020. 64 funds tracked by Wall St. Rank hold SDS as of Q3 2024.

  • First Personal Financial Services held 375 shares of ProShares UltraShort S&P500 worth $38.7K as of Q3 2024.
  • First Personal Financial Services sold 8 ProShares UltraShort S&P500 shares in Q3 2024, an estimated $901.
  • ProShares UltraShort S&P500 made up 0.01% of First Personal Financial Services's portfolio in Q3 2024, its #215 holding.
  • First Personal Financial Services first reported a position in ProShares UltraShort S&P500 in Q3 2017 and has held it in 28 quarters since.
  • First Personal Financial Services's ProShares UltraShort S&P500 position peaked at $1.02M in Q1 2020.
  • 64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.