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LFS Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

LFS Asset 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
2022
Q3 		$2.42M Buy
8,855
+765
+9% +$173K 2.44% 15
2022
Q2 		$2.04M Buy
+8,090
New +$1.81M 1.65% 22

Other funds holding SDS

PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
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
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

LFS Asset Management's SDS Position: Q3 2022 in Review

LFS Asset Management increased its ProShares UltraShort S&P500 (SDS) stake by 9.5% in Q3 2022, buying an estimated $173K and bringing the position to 8,855 shares worth $2.42M. The position accounts for 2.44% of the portfolio, ranked #15.

LFS Asset Management first reported a position in SDS in Q2 2022 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold SDS as of Q3 2022.

  • LFS Asset Management held 8,855 shares of ProShares UltraShort S&P500 worth $2.42M as of Q3 2022.
  • LFS Asset Management bought 765 ProShares UltraShort S&P500 shares in Q3 2022, an estimated $173K.
  • ProShares UltraShort S&P500 made up 2.44% of LFS Asset Management's portfolio in Q3 2022, its #15 holding.
  • LFS Asset Management first reported a position in ProShares UltraShort S&P500 in Q2 2022 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.