Harbour Investments’s ProShares UltraShort S&P500 SDS Stock Holding History

Harbour Investments’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
2024 Q3	–	Sell	-1,033	Closed	-$119K	–	3469
2024 Q2	$119K	Buy	1,033 +554	+116%	+$69.7K	﹤0.01%	1164
2024 Q1	$59.5K	Buy	479 +163	+52%	+$22.5K	﹤0.01%	1448
2023 Q4	$47.3K	Buy	+316	New	+$54.7K	﹤0.01%	1481
2023 Q3	–	Sell	-49	Closed	-$8.34K	–	3086
2023 Q2	$8.34K	Sell	49 -308	-86%	-$59.2K	﹤0.01%	2121
2023 Q1	$71.3K	Buy	+357	New	+$75.7K	﹤0.01%	1196
2021 Q4	–	Sell	-206	Closed	-$46K	–	3507
2021 Q3	$46K	Sell	206 -276	-57%	-$58.5K	﹤0.01%	1821
2021 Q2	$109K	Buy	+482	New	+$116K	﹤0.01%	1358

Other funds holding SDS

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFIC

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Harbour Investments's SDS Position: Q3 2024 in Review

Harbour Investments sold out of ProShares UltraShort S&P500 (SDS) in Q3 2024, closing a stake of 1,033 shares — an estimated $119K sold.

Harbour Investments first reported a position in SDS in Q2 2021 and held it in 7 quarters. The position peaked at $119K in Q2 2024. 64 funds tracked by Wall St. Rank hold SDS as of Q3 2024.

Harbour Investments reported no remaining ProShares UltraShort S&P500 position as of Q3 2024 after selling out during the quarter.
Harbour Investments sold 1,033 ProShares UltraShort S&P500 shares in Q3 2024, an estimated $119K.
Harbour Investments first reported a position in ProShares UltraShort S&P500 in Q2 2021 and held it in 7 quarters.
Harbour Investments's ProShares UltraShort S&P500 position peaked at $119K in Q2 2024.
64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.