Global Assets Advisory’s ProShares UltraShort S&P500 SDS Stock Holding History

Global Assets Advisory’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	-5,597	Closed	-$1.1M	–	128
2023 Q1	$1.1M	Buy	+5,597	New	+$1.19M	1.12%	23

Other funds holding SDS

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

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

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

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

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

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

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Assets Advisory's SDS Position: Q2 2023 in Review

Global Assets Advisory sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 5,597 shares — an estimated $1.1M sold.

Global Assets Advisory first reported a position in SDS in Q1 2023 and held it in 1 quarter. The position peaked at $1.1M in Q1 2023. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

Global Assets Advisory reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
Global Assets Advisory sold 5,597 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $1.1M.
Global Assets Advisory first reported a position in ProShares UltraShort S&P500 in Q1 2023 and held it in 1 quarter.
Global Assets Advisory's ProShares UltraShort S&P500 position peaked at $1.1M in Q1 2023.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Global Assets Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.