Mutual Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Mutual Advisors’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	-7,579	Closed	-$1.3M	–	1039
2023 Q2	$1.3M	Sell	7,579 -14	-0.2%	-$2.69K	0.05%	359
2023 Q1	$1.52M	Sell	7,593 -279	-4%	-$59.1K	0.06%	312
2022 Q4	$1.81M	Buy	+7,872	New	+$1.83M	0.08%	251

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

Mutual Advisors's SDS Position: Q3 2023 in Review

Mutual Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q3 2023, closing a stake of 7,579 shares — an estimated $1.3M sold.

Mutual Advisors first reported a position in SDS in Q4 2022 and held it in 3 quarters. The position peaked at $1.81M in Q4 2022. 74 funds tracked by Wall St. Rank hold SDS as of Q3 2023.

Mutual Advisors reported no remaining ProShares UltraShort S&P500 position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 7,579 ProShares UltraShort S&P500 shares in Q3 2023, an estimated $1.3M.
Mutual Advisors first reported a position in ProShares UltraShort S&P500 in Q4 2022 and held it in 3 quarters.
Mutual Advisors's ProShares UltraShort S&P500 position peaked at $1.81M in Q4 2022.
74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.