Psagot Value Holdings’s ProShares UltraShort S&P500 SDS Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-34,776	Closed	-$7.99M	–	592
2022 Q4	$7.99M	Buy	+34,776	New	+$8.07M	2.36%	8
2022 Q3	–	Sell	-205,430	Closed	-$51.7M	–	387
2022 Q2	$51.7M	Buy	+205,430	New	+$45.9M	12.09%	1
2017 Q1	–	Sell	-5	Closed	-$8K	–	368
2016 Q4	$8K	Hold	5	–	–	﹤0.01%	312
2016 Q3	$8K	Buy	+5	New	+$8.32K	﹤0.01%	313

Other funds holding SDS

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

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

BFIC

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RJA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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

Psagot Value Holdings's SDS Position: Q1 2023 in Review

Psagot Value Holdings sold out of ProShares UltraShort S&P500 (SDS) in Q1 2023, closing a stake of 34,776 shares — an estimated $7.99M sold.

Psagot Value Holdings first reported a position in SDS in Q3 2016 and held it in 4 quarters. The position peaked at $51.7M in Q2 2022. 87 funds tracked by Wall St. Rank hold SDS as of Q1 2023.

Psagot Value Holdings reported no remaining ProShares UltraShort S&P500 position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 34,776 ProShares UltraShort S&P500 shares in Q1 2023, an estimated $7.99M.
Psagot Value Holdings first reported a position in ProShares UltraShort S&P500 in Q3 2016 and held it in 4 quarters.
Psagot Value Holdings's ProShares UltraShort S&P500 position peaked at $51.7M in Q2 2022.
87 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.