Meridian Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Meridian Wealth 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
2024 Q1	–	Sell	-8,942	Closed	-$1.38M	–	460
2023 Q4	$1.38M	Sell	8,942 -207	-2%	-$35.8K	0.09%	215
2023 Q3	$1.66M	Buy	9,149 +142	+2%	+$24.5K	0.1%	174
2023 Q2	$1.54M	Sell	9,007 -856	-9%	-$164K	0.13%	145
2023 Q1	$1.97M	Buy	9,863 +22	+0.2%	+$4.66K	0.17%	124
2022 Q4	$2.26M	Hold	9,841	–	–	0.22%	111
2022 Q3	$2.69M	Sell	9,841 -20	-0.2%	-$4.52K	0.29%	86
2022 Q2	$2.48M	Buy	+9,861	New	+$2.2M	0.2%	125
2019 Q2	–	Sell	-146	Closed	-$397K	–	547
2019 Q1	$397K	Buy	+146	New	+$133K	0.18%	105

Other funds holding SDS

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

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BFIC

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

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Meridian Wealth Management's SDS Position: Q1 2024 in Review

Meridian Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2024, closing a stake of 8,942 shares — an estimated $1.38M sold.

Meridian Wealth Management first reported a position in SDS in Q1 2019 and held it in 8 quarters. The position peaked at $2.69M in Q3 2022. 59 funds tracked by Wall St. Rank hold SDS as of Q1 2024.

Meridian Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2024 after selling out during the quarter.
Meridian Wealth Management sold 8,942 ProShares UltraShort S&P500 shares in Q1 2024, an estimated $1.38M.
Meridian Wealth Management first reported a position in ProShares UltraShort S&P500 in Q1 2019 and held it in 8 quarters.
Meridian Wealth Management's ProShares UltraShort S&P500 position peaked at $2.69M in Q3 2022.
59 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2024.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.