MGO One Seven’s ProShares UltraShort S&P500 SDS Stock Holding History

MGO One Seven’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 Q2	–	Sell	-2,774	Closed	-$554K	–	887
2023 Q1	$554K	Buy	+2,774	New	+$588K	0.04%	438
2022 Q2	–	Sell	-1,698	Closed	-$318K	–	705
2022 Q1	$318K	Buy	+1,698	New	+$336K	0.03%	487
2021 Q4	–	Sell	-1,628	Closed	-$313K	–	692
2021 Q3	$313K	Buy	+1,628	New	+$345K	0.04%	443
2021 Q2	–	Sell	-641	Closed	-$172K	–	610
2021 Q1	$172K	Buy	+641	New	+$185K	0.03%	520

Other funds holding SDS

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

CCA

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

BFIC

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

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

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MGO One Seven's SDS Position: Q2 2023 in Review

MGO One Seven sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 2,774 shares — an estimated $554K sold.

MGO One Seven first reported a position in SDS in Q1 2021 and held it in 4 quarters. The position peaked at $554K in Q1 2023. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

MGO One Seven reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
MGO One Seven sold 2,774 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $554K.
MGO One Seven first reported a position in ProShares UltraShort S&P500 in Q1 2021 and held it in 4 quarters.
MGO One Seven's ProShares UltraShort S&P500 position peaked at $554K in Q1 2023.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.