FWG Holdings’s ProShares UltraShort S&P500 SDS Stock Holding History

FWG Holdings’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
2022 Q3	–	Sell	-2,879	Closed	-$724K	–	97
2022 Q2	$724K	Buy	+2,879	New	+$643K	0.62%	27

Other funds holding SDS

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

FWG Holdings's SDS Position: Q3 2022 in Review

FWG Holdings sold out of ProShares UltraShort S&P500 (SDS) in Q3 2022, closing a stake of 2,879 shares — an estimated $724K sold.

FWG Holdings first reported a position in SDS in Q2 2022 and held it in 1 quarter. The position peaked at $724K in Q2 2022. 89 funds tracked by Wall St. Rank hold SDS as of Q3 2022.

FWG Holdings reported no remaining ProShares UltraShort S&P500 position as of Q3 2022 after selling out during the quarter.
FWG Holdings sold 2,879 ProShares UltraShort S&P500 shares in Q3 2022, an estimated $724K.
FWG Holdings first reported a position in ProShares UltraShort S&P500 in Q2 2022 and held it in 1 quarter.
FWG Holdings's ProShares UltraShort S&P500 position peaked at $724K in Q2 2022.
89 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2022.

Based on FWG Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.