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

Manchester 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
2024 Q2	–	Sell	-167,726	Closed	-$20.8M	–	111
2024 Q1	$20.8M	Buy	167,726 +4,510	+3%	+$623K	5.44%	8
2023 Q4	$24.4M	Sell	163,216 -13,442	-8%	-$2.33M	6.82%	5
2023 Q3	$32.8M	Sell	176,658 -10,757	-6%	-$1.85M	9.63%	4
2023 Q2	$32.1M	Buy	187,415 +94,157	+101%	+$18.1M	9.12%	4
2023 Q1	$18.6M	Buy	93,258 +1,738	+2%	+$368K	5.4%	8
2022 Q4	$21M	Buy	+91,520	New	+$21.2M	5.69%	6
2020 Q1	–	Sell	-243	Closed	-$151K	–	600
2019 Q4	$151K	Buy	+243	New	+$167K	0.06%	72

Other funds holding SDS

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return