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IEQ Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

IEQ Capital’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
2020
Q3 		– Sell
-420
Closed -$204K – 401
2020
Q2 		$204K Buy
+420
New +$238K 0.01% 295

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

IEQ Capital's SDS Position: Q3 2020 in Review

IEQ Capital sold out of ProShares UltraShort S&P500 (SDS) in Q3 2020, closing a stake of 420 shares — an estimated $204K sold.

IEQ Capital first reported a position in SDS in Q2 2020 and held it in 1 quarter. The position peaked at $204K in Q2 2020. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2020.

  • IEQ Capital reported no remaining ProShares UltraShort S&P500 position as of Q3 2020 after selling out during the quarter.
  • IEQ Capital sold 420 ProShares UltraShort S&P500 shares in Q3 2020, an estimated $204K.
  • IEQ Capital first reported a position in ProShares UltraShort S&P500 in Q2 2020 and held it in 1 quarter.
  • IEQ Capital's ProShares UltraShort S&P500 position peaked at $204K in Q2 2020.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2020.

Based on IEQ Capital's 13F filing for Q3 2020, filed 3 Nov 2020.