Kings Point Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Kings Point Capital 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
2020 Q3	–	Sell	-24	Closed	-$12K	–	491
2020 Q2	$12K	Hold	24	–	–	﹤0.01%	421
2020 Q1	$18K	Hold	24	–	–	﹤0.01%	383
2019 Q4	$15K	Hold	24	–	–	﹤0.01%	450
2019 Q3	$18K	Hold	24	–	–	﹤0.01%	414
2019 Q2	$18K	Hold	24	–	–	﹤0.01%	367
2019 Q1	$20K	Hold	24	–	–	﹤0.01%	308
2018 Q4	$26K	Buy	+24	New	+$23K	0.01%	286

Other funds holding SDS

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

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

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

Kings Point Capital Management's SDS Position: Q3 2020 in Review

Kings Point Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2020, closing a stake of 24 shares — an estimated $12K sold.

Kings Point Capital Management first reported a position in SDS in Q4 2018 and held it in 7 quarters. The position peaked at $26K in Q4 2018. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2020.

Kings Point Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2020 after selling out during the quarter.
Kings Point Capital Management sold 24 ProShares UltraShort S&P500 shares in Q3 2020, an estimated $12K.
Kings Point Capital Management first reported a position in ProShares UltraShort S&P500 in Q4 2018 and held it in 7 quarters.
Kings Point Capital Management's ProShares UltraShort S&P500 position peaked at $26K in Q4 2018.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2020.

Based on Kings Point Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.