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Kraft Davis & Associates’s ProShares UltraShort S&P500 SDS Stock Holding History

Kraft Davis & Associates’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
2024
Q4 		– Sell
-5,817
Closed -$613K – 152
2024
Q3 		$613K Buy
5,817
+1,648
+40% +$186K 0.18% 66
2024
Q2 		$484K Sell
4,169
-2,656
-39% -$334K 0.15% 76
2024
Q1 		$867K Buy
6,825
+3,271
+92% +$452K 0.26% 57
2023
Q4 		$510K Buy
+3,554
New +$615K 0.15% 68

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kraft Davis & Associates's SDS Position: Q4 2024 in Review

Kraft Davis & Associates sold out of ProShares UltraShort S&P500 (SDS) in Q4 2024, closing a stake of 5,817 shares — an estimated $613K sold.

Kraft Davis & Associates first reported a position in SDS in Q4 2023 and held it in 4 quarters. The position peaked at $867K in Q1 2024. 64 funds tracked by Wall St. Rank hold SDS as of Q4 2024.

  • Kraft Davis & Associates reported no remaining ProShares UltraShort S&P500 position as of Q4 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 5,817 ProShares UltraShort S&P500 shares in Q4 2024, an estimated $613K.
  • Kraft Davis & Associates first reported a position in ProShares UltraShort S&P500 in Q4 2023 and held it in 4 quarters.
  • Kraft Davis & Associates's ProShares UltraShort S&P500 position peaked at $867K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2024.

Based on Kraft Davis & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.