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

Geneos 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 Q4	–	Sell	-5	Closed	-$1K	–	2864
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	2782
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	2794
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	3054
2020 Q4	$1K	Sell	5 -7	-58%	-$2.46K	﹤0.01%	2826
2020 Q3	$4K	Hold	12	–	–	﹤0.01%	2274
2020 Q2	$5K	Sell	12 -1,529	-99%	-$866K	﹤0.01%	2168
2020 Q1	$1.22M	Buy	1,541 +1,536	+30,720%	+$1.04M	0.08%	225
2019 Q4	$2K	Hold	5	–	–	﹤0.01%	2396
2019 Q3	$3K	Buy	5 +2	+67%	+$1.51K	﹤0.01%	2246
2019 Q2	$2K	Hold	3	–	–	﹤0.01%	2331
2019 Q1	$2K	Hold	3	–	–	﹤0.01%	2259
2018 Q4	$3K	Hold	3	–	–	﹤0.01%	2134
2018 Q3	$2K	Hold	3	–	–	﹤0.01%	2282
2018 Q2	$2K	Hold	3	–	–	﹤0.01%	2129
2018 Q1	$3K	Hold	3	–	–	﹤0.01%	1969
2017 Q4	$3K	Hold	3	–	–	﹤0.01%	1958
2017 Q3	$3K	Buy	+3	New	+$3.66K	﹤0.01%	1911

Other funds holding SDS

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

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geneos Wealth Management's SDS Position: Q4 2021 in Review

Geneos Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2021, closing a stake of 5 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in SDS in Q3 2017 and held it in 17 quarters. The position peaked at $1.22M in Q1 2020. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

Geneos Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 5 ProShares UltraShort S&P500 shares in Q4 2021, an estimated $1K.
Geneos Wealth Management first reported a position in ProShares UltraShort S&P500 in Q3 2017 and held it in 17 quarters.
Geneos Wealth Management's ProShares UltraShort S&P500 position peaked at $1.22M in Q1 2020.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.