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

FSA 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
2021
Q1 		– Sell
-64
Closed -$20K – 205
2020
Q4 		$20K Buy
+64
New +$22.5K 0.01% 207
2020
Q3 		– Sell
-64
Closed -$31K – 297
2020
Q2 		$31K Buy
64
+52
+433% +$29.5K 0.02% 159
2020
Q1 		$9K Buy
+12
New +$8.16K 0.01% 254

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TRCT
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PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

FSA Wealth Management's SDS Position: Q1 2021 in Review

FSA Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2021, closing a stake of 64 shares — an estimated $20K sold.

FSA Wealth Management first reported a position in SDS in Q1 2020 and held it in 3 quarters. The position peaked at $31K in Q2 2020. 80 funds tracked by Wall St. Rank hold SDS as of Q1 2021.

  • FSA Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2021 after selling out during the quarter.
  • FSA Wealth Management sold 64 ProShares UltraShort S&P500 shares in Q1 2021, an estimated $20K.
  • FSA Wealth Management first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 3 quarters.
  • FSA Wealth Management's ProShares UltraShort S&P500 position peaked at $31K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.