LPL Financial
SDS icon

LPL Financial’s ProShares UltraShort S&P500 SDS Stock Holding History

LPL Financial’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
Q1 		– Sell
-468
Closed -$83K – 4365
2021
Q4 		$83K Buy
+468
New +$90K ﹤0.01% 4165
2018
Q2 		– Sell
-1,459
Closed -$1.49M – 3273
2018
Q1 		$1.49M Buy
1,459
+75
+5% +$73.1K ﹤0.01% 1307
2017
Q4 		$1.42M Buy
1,384
+214
+18% +$233K ﹤0.01% 1288
2017
Q3 		$1.36M Sell
1,170
-64
-5% -$78K ﹤0.01% 1225
2017
Q2 		$1.56M Buy
1,234
+42
+4% +$54.7K 0.01% 1085
2017
Q1 		$1.61M Sell
1,192
-154
-11% -$215K 0.01% 954
2016
Q4 		$2M Sell
1,346
-2,130
-61% -$3.42M 0.02% 797
2016
Q3 		$5.78M Buy
3,476
+950
+38% +$1.58M 0.06% 332
2016
Q2 		$4.49M Sell
2,526
-3,274
-56% -$6.05M 0.04% 416
2016
Q1 		$11.1M Buy
5,800
+1,368
+31% +$2.94M 0.03% 408
2015
Q4 		$9.06M Buy
4,432
+1,537
+53% +$3.09M 0.03% 482
2015
Q3 		$6.27M Sell
2,895
-1,086
-27% -$2.33M 0.03% 398
2015
Q2 		$8.32M Buy
3,981
+193
+5% +$395K 0.04% 353
2015
Q1 		$8.14M Buy
3,788
+515
+16% +$1.12M 0.04% 357
2014
Q4 		$7.22M Sell
3,273
-229
-7% -$539K 0.04% 365
2014
Q3 		$8.87M Buy
3,502
+1,040
+42% +$2.58M 0.05% 300
2014
Q2 		$6.26M Buy
2,462
+215
+10% +$587K 0.04% 391
2014
Q1 		$6.37M Buy
2,247
+103
+5% +$307K 0.04% 378
2013
Q4 		$6.36M Sell
2,144
-3,326
-61% -$10.9M 0.04% 379
2013
Q3 		$19.3M Buy
5,470
+609
+13% +$2.27M 0.13% 156
2013
Q2 		$19.9M Buy
+4,861
New +$20.1M 0.14% 130

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

LPL Financial's SDS Position: Q1 2022 in Review

LPL Financial sold out of ProShares UltraShort S&P500 (SDS) in Q1 2022, closing a stake of 468 shares — an estimated $83K sold.

LPL Financial first reported a position in SDS in Q2 2013 and held it in 21 quarters. The position peaked at $19.9M in Q2 2013. 66 funds tracked by Wall St. Rank hold SDS as of Q1 2022.

  • LPL Financial reported no remaining ProShares UltraShort S&P500 position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 468 ProShares UltraShort S&P500 shares in Q1 2022, an estimated $83K.
  • LPL Financial first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 21 quarters.
  • LPL Financial's ProShares UltraShort S&P500 position peaked at $19.9M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.