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

Manchester Financial Westlake Village, California $521M AUM 18.99% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M 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 $46.5B AUM 20.93% 1-Year Est. Return

Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return