NovaPoint Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

NovaPoint Capital’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	-1,616	Closed	-$277K	–	136
2023 Q2	$277K	Buy	+1,616	New	+$311K	0.1%	107

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

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

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

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

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

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

NovaPoint Capital's SDS Position: Q3 2023 in Review

NovaPoint Capital sold out of ProShares UltraShort S&P500 (SDS) in Q3 2023, closing a stake of 1,616 shares — an estimated $277K sold.

NovaPoint Capital first reported a position in SDS in Q2 2023 and held it in 1 quarter. The position peaked at $277K in Q2 2023. 74 funds tracked by Wall St. Rank hold SDS as of Q3 2023.

NovaPoint Capital reported no remaining ProShares UltraShort S&P500 position as of Q3 2023 after selling out during the quarter.
NovaPoint Capital sold 1,616 ProShares UltraShort S&P500 shares in Q3 2023, an estimated $277K.
NovaPoint Capital first reported a position in ProShares UltraShort S&P500 in Q2 2023 and held it in 1 quarter.
NovaPoint Capital's ProShares UltraShort S&P500 position peaked at $277K in Q2 2023.
74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2023.

Based on NovaPoint Capital's 13F filing for Q3 2023, filed 18 Oct 2023.