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Guardian Capital Advisors (Canada)’s ProShares UltraShort S&P500 SDS Stock Holding History

Guardian Capital Advisors (Canada)’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
2020
Q4 		– Sell
-1,824
Closed -$671K – 174
2020
Q3 		$671K Hold
1,824
– – 0.1% 97
2020
Q2 		$622K Buy
1,824
+84
+5% +$47.6K 0.12% 90
2020
Q1 		$1.01M Buy
+1,740
New +$1.18M 0.24% 71

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Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s SDS Position: Q4 2020 in Review

Guardian Capital Advisors (Canada) sold out of ProShares UltraShort S&P500 (SDS) in Q4 2020, closing a stake of 1,824 shares — an estimated $671K sold.

Guardian Capital Advisors (Canada) first reported a position in SDS in Q1 2020 and held it in 3 quarters. The position peaked at $1.01M in Q1 2020. 74 funds tracked by Wall St. Rank hold SDS as of Q4 2020.

  • Guardian Capital Advisors (Canada) reported no remaining ProShares UltraShort S&P500 position as of Q4 2020 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 1,824 ProShares UltraShort S&P500 shares in Q4 2020, an estimated $671K.
  • Guardian Capital Advisors (Canada) first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 3 quarters.
  • Guardian Capital Advisors (Canada)'s ProShares UltraShort S&P500 position peaked at $1.01M in Q1 2020.
  • 74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2020.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.