R.H. Bluestein & Co’s ProShares UltraShort S&P500 SDS Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	–	Sell	-8,661	Closed	-$2.18M	–	360
2022 Q2	$2.18M	Buy	+8,661	New	+$1.93M	0.13%	61
2022 Q1	–	Sell	-661	Closed	-$117K	–	411
2021 Q4	$117K	Hold	661	–	–	﹤0.01%	406
2021 Q3	$146K	Hold	661	–	–	0.01%	410
2021 Q2	$149K	Sell	661 -240	-27%	-$57.8K	0.01%	424
2021 Q1	$242K	Buy	901 +240	+36%	+$69.2K	0.01%	360
2020 Q4	$205K	Hold	661	–	–	0.01%	370
2020 Q3	$264K	Sell	661 -200	-23%	-$83.5K	0.01%	270
2020 Q2	$418K	Sell	861 -139	-14%	-$78.7K	0.02%	170
2020 Q1	$761K	Buy	+1,000	New	+$680K	0.06%	91
2019 Q2	–	Sell	-601	Closed	-$500K	–	331
2019 Q1	$500K	Buy	+601	New	+$547K	0.03%	137
2018 Q4	–	Sell	-3,541	Closed	-$2.93M	–	315
2018 Q3	$2.93M	Buy	3,541 +2,970	+520%	+$2.58M	0.14%	50
2018 Q2	$546K	Buy	571 +250	+78%	+$243K	0.03%	143
2018 Q1	$329K	Buy	+321	New	+$313K	0.02%	227
2017 Q4	–	Sell	-201	Closed	-$235K	–	334
2017 Q3	$235K	Sell	201 -495	-71%	-$604K	0.01%	286
2017 Q2	$883K	Sell	696 -140	-17%	-$182K	0.05%	84
2017 Q1	$1.13M	Buy	+836	New	+$1.17M	0.07%	69
2016 Q1	–	Sell	-899	Closed	-$1.79M	–	308
2015 Q4	$1.79M	Sell	899 -111	-11%	-$223K	0.11%	53
2015 Q3	$2.35M	Buy	1,010 +120	+13%	+$258K	0.17%	49
2015 Q2	$1.87M	Sell	890 -184	-17%	-$377K	0.11%	59
2015 Q1	$2.29M	Buy	1,074 +969	+923%	+$2.1M	0.14%	56
2014 Q4	$232K	Sell	105 -375	-78%	-$882K	0.01%	316
2014 Q3	$1.18M	Buy	480 +375	+357%	+$931K	0.07%	94
2014 Q2	$267K	Buy	+105	New	+$287K	0.02%	309
2014 Q1	–	Sell	-240	Closed	-$712K	–	385
2013 Q4	$712K	Buy	+240	New	+$788K	0.04%	155

Other funds holding SDS

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

GECH

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

R.H. Bluestein & Co's SDS Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of ProShares UltraShort S&P500 (SDS) in Q3 2022, closing a stake of 8,661 shares — an estimated $2.18M sold.

R.H. Bluestein & Co first reported a position in SDS in Q4 2013 and held it in 24 quarters. The position peaked at $2.93M in Q3 2018. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2022.

R.H. Bluestein & Co reported no remaining ProShares UltraShort S&P500 position as of Q3 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 8,661 ProShares UltraShort S&P500 shares in Q3 2022, an estimated $2.18M.
R.H. Bluestein & Co first reported a position in ProShares UltraShort S&P500 in Q4 2013 and held it in 24 quarters.
R.H. Bluestein & Co's ProShares UltraShort S&P500 position peaked at $2.93M in Q3 2018.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.