GIM
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Guild Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Guild Investment 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
2023
Q2 		– Sell
-10,700
Closed -$2.14M – 64
2023
Q1 		$2.14M Buy
+10,700
New +$2.27M 3.28% 7
2022
Q1 		– Sell
-1,067
Closed -$188K – 85
2021
Q4 		$188K Sell
1,067
-26,805
-96% -$5.15M 0.19% 72
2021
Q3 		$6.17M Buy
27,872
+1,120
+4% +$237K 5.94% 2
2021
Q2 		$6.05M Buy
26,752
+4,239
+19% +$1.02M 5.85% 2
2021
Q1 		$6.05M Buy
22,513
+10,352
+85% +$2.99M 6.48% 1
2020
Q4 		$3.77M Sell
12,161
-3,926
-24% -$1.38M 4.15% 4
2020
Q3 		$6.42M Buy
16,087
+7,995
+99% +$3.34M 8.83% 2
2020
Q2 		$3.92M Buy
8,092
+5,412
+202% +$3.07M 5.57% 3
2020
Q1 		$2.04M Buy
+2,680
New +$1.82M 4.43% 8

Other funds holding SDS

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guild Investment Management's SDS Position: Q2 2023 in Review

Guild Investment Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 10,700 shares — an estimated $2.14M sold.

Guild Investment Management first reported a position in SDS in Q1 2020 and held it in 9 quarters. The position peaked at $6.42M in Q3 2020. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

  • Guild Investment Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
  • Guild Investment Management sold 10,700 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $2.14M.
  • Guild Investment Management first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 9 quarters.
  • Guild Investment Management's ProShares UltraShort S&P500 position peaked at $6.42M in Q3 2020.
  • 69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Guild Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.