G
SDP icon

GenTrust’s ProShares UltraShort Utilities SDP Stock Holding History

GenTrust’s Portfolio SDP Stock Details SDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,781
Closed -$134K – 143
2022
Q2 		$134K Buy
+2,781
New +$130K 0.01% 141

Other funds holding SDP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GenTrust's SDP Position: Q3 2022 in Review

GenTrust sold out of ProShares UltraShort Utilities (SDP) in Q3 2022, closing a stake of 2,781 shares — an estimated $134K sold.

GenTrust first reported a position in SDP in Q2 2022 and held it in 1 quarter. The position peaked at $134K in Q2 2022. 7 funds tracked by Wall St. Rank hold SDP as of Q3 2022.

  • GenTrust reported no remaining ProShares UltraShort Utilities position as of Q3 2022 after selling out during the quarter.
  • GenTrust sold 2,781 ProShares UltraShort Utilities shares in Q3 2022, an estimated $134K.
  • GenTrust first reported a position in ProShares UltraShort Utilities in Q2 2022 and held it in 1 quarter.
  • GenTrust's ProShares UltraShort Utilities position peaked at $134K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.