Pathstone Family Office’s ProShares UltraShort S&P500 SDS Stock Holding History

Pathstone Family Office’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	$15.2M	Buy	+81,787	New	+$14.1M	0.12%	124

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

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

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 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 $384M AUM 27.62% 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

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

Pathstone Family Office's SDS Position: Q3 2023 in Review

Pathstone Family Office opened a new position in ProShares UltraShort S&P500 (SDS) in Q3 2023: 81,787 shares worth $15.2M. The stake represents 0.12% of the portfolio and ranks #124 among its holdings.

74 funds tracked by Wall St. Rank hold SDS as of Q3 2023.

Pathstone Family Office held 81,787 shares of ProShares UltraShort S&P500 worth $15.2M as of Q3 2023.
ProShares UltraShort S&P500 was a new Pathstone Family Office position in Q3 2023.
ProShares UltraShort S&P500 made up 0.12% of Pathstone Family Office's portfolio in Q3 2023, its #124 holding.
74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.