Garnet Equity Capital Holdings’s ProShares UltraShort S&P500 SDS Stock Holding History

Garnet Equity Capital 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
2023 Q4	–	Sell	-24,000	Closed	-$4.45M	–	34
2023 Q3	$4.45M	Hold	24,000	–	–	2.53%	14
2023 Q2	$4.12M	Sell	24,000 -6,000	-20%	-$1.15M	1.47%	11
2023 Q1	$6M	Buy	30,000 +20,000	+200%	+$4.24M	3.01%	4
2022 Q4	$2.3M	Sell	10,000 -14,000	-58%	-$3.25M	1.5%	11
2022 Q3	$6.55M	Buy	24,000 +9,000	+60%	+$2.04M	15.64%	1
2022 Q2	$3.77M	Sell	15,000 -30,000	-67%	-$6.7M	6.4%	7
2022 Q1	$8.43M	Buy	+45,000	New	+$8.91M	8.45%	2
2021 Q4	–	Sell	-24,800	Closed	-$5.35M	–	50
2021 Q3	$5.35M	Buy	+24,800	New	+$5.26M	5.02%	8
2015 Q4	–	Sell	-2,500	Closed	-$5.82M	–	26
2015 Q3	$5.82M	Sell	2,500 -3,500	-58%	-$7.52M	2.83%	8
2015 Q2	$12.6M	Buy	+6,000	New	+$12.3M	9.2%	1
2014 Q4	–	Sell	-3,000	Closed	-$7.4M	–	35
2014 Q3	$7.4M	Buy	+3,000	New	+$7.45M	2.04%	8

Other funds holding SDS

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Garnet Equity Capital Holdings's SDS Position: Q4 2023 in Review

Garnet Equity Capital Holdings sold out of ProShares UltraShort S&P500 (SDS) in Q4 2023, closing a stake of 24,000 shares — an estimated $4.45M sold.

Garnet Equity Capital Holdings first reported a position in SDS in Q3 2014 and held it in 11 quarters. The position peaked at $12.6M in Q2 2015. 72 funds tracked by Wall St. Rank hold SDS as of Q4 2023.

Garnet Equity Capital Holdings reported no remaining ProShares UltraShort S&P500 position as of Q4 2023 after selling out during the quarter.
Garnet Equity Capital Holdings sold 24,000 ProShares UltraShort S&P500 shares in Q4 2023, an estimated $4.45M.
Garnet Equity Capital Holdings first reported a position in ProShares UltraShort S&P500 in Q3 2014 and held it in 11 quarters.
Garnet Equity Capital Holdings's ProShares UltraShort S&P500 position peaked at $12.6M in Q2 2015.
72 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2023, filed 6 Feb 2024.