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

Kingfisher 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
2023 Q1	–	Sell	-3,600	Closed	-$827K	–	170
2022 Q4	$827K	Buy	+3,600	New	+$835K	0.22%	101
2021 Q4	–	Sell	-59,873	Closed	-$13.3M	–	201
2021 Q3	$13.3M	Buy	59,873 +58,472	+4,174%	+$12.4M	3.44%	1
2021 Q2	$317K	Hold	1,401	–	–	0.08%	154
2021 Q1	$377K	Sell	1,401 -54	-4%	-$15.6K	0.11%	149
2020 Q4	$451K	Sell	1,455 -11,000	-88%	-$3.87M	0.14%	133
2020 Q3	$4.97M	Buy	12,455 +670	+6%	+$280K	1.78%	8
2020 Q2	$5.72M	Buy	11,785 +824	+8%	+$467K	2.54%	3
2020 Q1	$8.34M	Buy	+10,961	New	+$7.45M	4.28%	2
2019 Q3	–	Sell	-2,927	Closed	-$2.25M	–	140
2019 Q2	$2.25M	Sell	2,927 -20	-0.7%	-$16.1K	1.39%	22
2019 Q1	$2.45M	Buy	+2,947	New	+$2.68M	1.57%	19
2015 Q4	–	Sell	-2,014	Closed	-$4.69M	–	290
2015 Q3	$4.69M	Buy	+2,014	New	+$4.33M	2.97%	1

Other funds holding SDS

IAN

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

CIAS

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

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

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

BFIC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kingfisher Capital's SDS Position: Q1 2023 in Review

Kingfisher Capital sold out of ProShares UltraShort S&P500 (SDS) in Q1 2023, closing a stake of 3,600 shares — an estimated $827K sold.

Kingfisher Capital first reported a position in SDS in Q3 2015 and held it in 11 quarters. The position peaked at $13.3M in Q3 2021. 88 funds tracked by Wall St. Rank hold SDS as of Q1 2023.

Kingfisher Capital reported no remaining ProShares UltraShort S&P500 position as of Q1 2023 after selling out during the quarter.
Kingfisher Capital sold 3,600 ProShares UltraShort S&P500 shares in Q1 2023, an estimated $827K.
Kingfisher Capital first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 11 quarters.
Kingfisher Capital's ProShares UltraShort S&P500 position peaked at $13.3M in Q3 2021.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2023.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.