GGS
SDS icon

Galvin Gaustad & Stein’s ProShares UltraShort S&P500 SDS Stock Holding History

Galvin Gaustad & Stein’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
2023
Q2 		– Sell
-1,613
Closed -$322K – 166
2023
Q1 		$322K Buy
1,613
+208
+15% +$44.1K 0.03% 137
2022
Q4 		$323K Buy
1,405
+205
+17% +$47.6K 0.03% 131
2022
Q3 		$327K Buy
1,200
+400
+50% +$90.5K 0.03% 131
2022
Q2 		$201K Buy
+800
New +$179K 0.02% 164

Other funds holding SDS

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Galvin Gaustad & Stein's SDS Position: Q2 2023 in Review

Galvin Gaustad & Stein sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 1,613 shares — an estimated $322K sold.

Galvin Gaustad & Stein first reported a position in SDS in Q2 2022 and held it in 4 quarters. The position peaked at $327K in Q3 2022. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

  • Galvin Gaustad & Stein reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 1,613 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $322K.
  • Galvin Gaustad & Stein first reported a position in ProShares UltraShort S&P500 in Q2 2022 and held it in 4 quarters.
  • Galvin Gaustad & Stein's ProShares UltraShort S&P500 position peaked at $327K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2023, filed 24 Jul 2023.