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

Lindbrook 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 Q3	–	Sell	-100	Closed	-$17.1K	–	2807
2023 Q2	$17.1K	Hold	100	–	–	﹤0.01%	1171
2023 Q1	$20K	Sell	100 -400	-80%	-$84.8K	﹤0.01%	1066
2022 Q4	$115K	Buy	+500	New	+$116K	0.01%	454
2022 Q3	–	Sell	-870	Closed	-$219K	–	2880
2022 Q2	$219K	Buy	870 +300	+53%	+$67K	0.04%	269
2022 Q1	$107K	Buy	+570	New	+$113K	0.02%	445

Other funds holding SDS

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

BFIC

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

RJA

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

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 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 $4.08B AUM 58.77% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Lindbrook Capital's SDS Position: Q3 2023 in Review

Lindbrook Capital sold out of ProShares UltraShort S&P500 (SDS) in Q3 2023, closing a stake of 100 shares — an estimated $17.1K sold.

Lindbrook Capital first reported a position in SDS in Q1 2022 and held it in 5 quarters. The position peaked at $219K in Q2 2022. 74 funds tracked by Wall St. Rank hold SDS as of Q3 2023.

Lindbrook Capital reported no remaining ProShares UltraShort S&P500 position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 100 ProShares UltraShort S&P500 shares in Q3 2023, an estimated $17.1K.
Lindbrook Capital first reported a position in ProShares UltraShort S&P500 in Q1 2022 and held it in 5 quarters.
Lindbrook Capital's ProShares UltraShort S&P500 position peaked at $219K in Q2 2022.
74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.