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	–	3472
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	–	3088
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	–	3517
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

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $210M AUM 20.92% 1-Year Est. Return

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