ICA Group Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

ICA Group Wealth 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 Q3	–	Sell	-2	Closed	-$309	–	1038
2023 Q2	$309	Hold	2	–	–	﹤0.01%	1280
2023 Q1	$360	Hold	2	–	–	﹤0.01%	1215
2022 Q4	$367	Buy	+2	New	+$464	﹤0.01%	1255

Other funds holding SDS

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

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

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

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

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

ICA Group Wealth Management's SDS Position: Q3 2023 in Review

ICA Group Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2023, closing a stake of 2 shares — an estimated $309 sold.

ICA Group Wealth Management first reported a position in SDS in Q4 2022 and held it in 3 quarters. The position peaked at $367 in Q4 2022. 74 funds tracked by Wall St. Rank hold SDS as of Q3 2023.

ICA Group Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2023 after selling out during the quarter.
ICA Group Wealth Management sold 2 ProShares UltraShort S&P500 shares in Q3 2023, an estimated $309.
ICA Group Wealth Management first reported a position in ProShares UltraShort S&P500 in Q4 2022 and held it in 3 quarters.
ICA Group Wealth Management's ProShares UltraShort S&P500 position peaked at $367 in Q4 2022.
74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.