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Private Advisor Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-4
Closed -$2K – 3102
2020
Q2 		$2K Buy
+4
New +$2.27K ﹤0.01% 3601
2017
Q1 		– Sell
-156
Closed -$230K – 1451
2016
Q4 		$230K Buy
156
+38
+32% +$61K 0.01% 1083
2016
Q3 		$195K Sell
118
-53
-31% -$88.2K 0.01% 1019
2016
Q2 		$305K Buy
171
+28
+20% +$51.8K 0.01% 811
2016
Q1 		$347K Buy
143
+30
+27% +$64.4K 0.02% 706
2015
Q4 		$225K Buy
+113
New +$227K 0.01% 899
2015
Q3 		– Sell
-138
Closed -$291K – 1117
2015
Q2 		$291K Buy
+138
New +$283K 0.01% 802
2014
Q4 		– Sell
-92
Closed -$228K – 1241
2014
Q3 		$228K Sell
92
-82
-47% -$204K 0.02% 802
2014
Q2 		$442K Buy
174
+95
+120% +$259K 0.04% 536
2014
Q1 		$224K Buy
+79
New +$236K 0.02% 669

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Private Advisor Group's SDS Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares UltraShort S&P500 (SDS) in Q3 2020, closing a stake of 4 shares — an estimated $2K sold.

Private Advisor Group first reported a position in SDS in Q1 2014 and held it in 10 quarters. The position peaked at $442K in Q2 2014. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2020.

  • Private Advisor Group reported no remaining ProShares UltraShort S&P500 position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 4 ProShares UltraShort S&P500 shares in Q3 2020, an estimated $2K.
  • Private Advisor Group first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 10 quarters.
  • Private Advisor Group's ProShares UltraShort S&P500 position peaked at $442K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.