HoyleCohen’s ProShares UltraShort S&P500 SDS Stock Holding History

HoyleCohen’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
2019 Q4	–	Sell	-800	Closed	-$590K	–	197
2019 Q3	$590K	Buy	+800	New	+$604K	0.1%	134

Other funds holding SDS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

HoyleCohen's SDS Position: Q4 2019 in Review

HoyleCohen sold out of ProShares UltraShort S&P500 (SDS) in Q4 2019, closing a stake of 800 shares — an estimated $590K sold.

HoyleCohen first reported a position in SDS in Q3 2019 and held it in 1 quarter. The position peaked at $590K in Q3 2019. 76 funds tracked by Wall St. Rank hold SDS as of Q4 2019.

HoyleCohen reported no remaining ProShares UltraShort S&P500 position as of Q4 2019 after selling out during the quarter.
HoyleCohen sold 800 ProShares UltraShort S&P500 shares in Q4 2019, an estimated $590K.
HoyleCohen first reported a position in ProShares UltraShort S&P500 in Q3 2019 and held it in 1 quarter.
HoyleCohen's ProShares UltraShort S&P500 position peaked at $590K in Q3 2019.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2019.

Based on HoyleCohen's 13F filing for Q4 2019, filed 10 Feb 2020.