RJA
SDS icon

Raymond James & Associates’s ProShares UltraShort S&P500 SDS Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-34,592
Closed -$6.42M – 3937
2023
Q3 		$6.42M Buy
+34,592
New +$5.96M 0.01% 1302
2023
Q2 		– Sell
-37,848
Closed -$7.56M – 3954
2023
Q1 		$7.56M Buy
+37,848
New +$8.02M 0.01% 1200
2016
Q4 		– Sell
-253
Closed -$415K – 3343
2016
Q3 		$415K Sell
253
-64
-20% -$107K ﹤0.01% 2400
2016
Q2 		$565K Sell
317
-1,004
-76% -$1.86M ﹤0.01% 2042
2016
Q1 		$2.5M Buy
+1,321
New +$2.84M 0.01% 1155
2015
Q4 		– Sell
-274
Closed -$638K – 2388
2015
Q3 		$638K Sell
274
-52
-16% -$112K ﹤0.01% 1822
2015
Q2 		$687K Buy
+326
New +$667K ﹤0.01% 1928
2014
Q4 		– Sell
-134
Closed -$329K – 2294
2014
Q3 		$329K Buy
+134
New +$333K ﹤0.01% 2007
2014
Q1 		– Sell
-167
Closed -$494K – 2125
2013
Q4 		$494K Sell
167
-887
-84% -$2.91M ﹤0.01% 1674
2013
Q3 		$3.85M Buy
1,054
+941
+833% +$3.51M 0.03% 576
2013
Q2 		$463K Buy
+113
New +$467K ﹤0.01% 1546

Other funds holding SDS

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Raymond James & Associates's SDS Position: Q4 2023 in Review

Raymond James & Associates sold out of ProShares UltraShort S&P500 (SDS) in Q4 2023, closing a stake of 34,592 shares — an estimated $6.42M sold.

Raymond James & Associates first reported a position in SDS in Q2 2013 and held it in 11 quarters. The position peaked at $7.56M in Q1 2023. 72 funds tracked by Wall St. Rank hold SDS as of Q4 2023.

  • Raymond James & Associates reported no remaining ProShares UltraShort S&P500 position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 34,592 ProShares UltraShort S&P500 shares in Q4 2023, an estimated $6.42M.
  • Raymond James & Associates first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's ProShares UltraShort S&P500 position peaked at $7.56M in Q1 2023.
  • 72 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.