Hamilton Wealth’s ProShares UltraShort S&P500 SDS Stock Holding History

Hamilton Wealth’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 Q3	–	Sell	-1,300	Closed	-$223K	–	95
2023 Q2	$223K	Buy	+1,300	New	+$250K	0.08%	84
2022 Q4	–	Sell	-1,908	Closed	-$521K	–	103
2022 Q3	$521K	Sell	1,908 -9,723	-84%	-$2.2M	0.22%	50
2022 Q2	$2.93M	Sell	11,631 -21,299	-65%	-$4.76M	1.15%	25
2022 Q1	$6.17M	Buy	+32,930	New	+$6.52M	2.68%	12
2021 Q4	–	Sell	-9,725	Closed	-$2.15M	–	76
2021 Q3	$2.15M	Sell	9,725 -13,158	-58%	-$2.79M	0.99%	26
2021 Q2	$5.17M	Buy	22,883 +22,364	+4,309%	+$5.38M	2.41%	16
2021 Q1	$140K	Buy	+519	New	+$150K	0.07%	53
2020 Q4	–	Sell	-10,501	Closed	-$4.19M	–	58
2020 Q3	$4.19M	Buy	+10,501	New	+$4.38M	2.34%	18

Other funds holding SDS

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

BFIC

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

CCA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

TRCT

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

VCM

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

Hamilton Wealth's SDS Position: Q3 2023 in Review

Hamilton Wealth sold out of ProShares UltraShort S&P500 (SDS) in Q3 2023, closing a stake of 1,300 shares — an estimated $223K sold.

Hamilton Wealth first reported a position in SDS in Q3 2020 and held it in 8 quarters. The position peaked at $6.17M in Q1 2022. 75 funds tracked by Wall St. Rank hold SDS as of Q3 2023.

Hamilton Wealth reported no remaining ProShares UltraShort S&P500 position as of Q3 2023 after selling out during the quarter.
Hamilton Wealth sold 1,300 ProShares UltraShort S&P500 shares in Q3 2023, an estimated $223K.
Hamilton Wealth first reported a position in ProShares UltraShort S&P500 in Q3 2020 and held it in 8 quarters.
Hamilton Wealth's ProShares UltraShort S&P500 position peaked at $6.17M in Q1 2022.
75 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2023.

Based on Hamilton Wealth's 13F filing for Q3 2023, filed 15 Nov 2023.