Savior LLC’s ProShares UltraShort Real Estate SRS Stock Holding History

Savior LLC’s Portfolio SRS Stock Details SRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	-$530	–	191
2022 Q4	$530	Buy	7 +1	+17%	+$76	﹤0.01%	158
2022 Q3	$0	Hold	6	–	–	﹤0.01%	202
2022 Q2	$0	Sell	6 -2	-25%	-$122	﹤0.01%	212
2022 Q1	$0	Sell	8 -2	-20%	-$114	﹤0.01%	195
2021 Q4	$0	Buy	10 +1	+11%	+$55	﹤0.01%	210
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	182
2021 Q2	$1K	Buy	9 +1	+13%	+$71	﹤0.01%	822
2021 Q1	$1K	Buy	8 +1	+14%	+$93	﹤0.01%	841
2020 Q4	$1K	Sell	7 -67	-91%	-$7.19K	﹤0.01%	814
2020 Q3	$9K	Sell	74 -257	-78%	-$30.7K	0.01%	394
2020 Q2	$42K	Sell	331 -55,810	-99%	-$8.36M	0.05%	135
2020 Q1	$10.9M	Buy	+56,141	New	+$9.1M	12.81%	2

Other funds holding SRS

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

SJIM

St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return

Savior LLC's SRS Position: Q1 2023 in Review

Savior LLC sold out of ProShares UltraShort Real Estate (SRS) in Q1 2023, closing a stake of 7 shares — an estimated $530 sold.

Savior LLC first reported a position in SRS in Q1 2020 and held it in 12 quarters. The position peaked at $10.9M in Q1 2020. 14 funds tracked by Wall St. Rank hold SRS as of Q1 2023.

Savior LLC reported no remaining ProShares UltraShort Real Estate position as of Q1 2023 after selling out during the quarter.
Savior LLC sold 7 ProShares UltraShort Real Estate shares in Q1 2023, an estimated $530.
Savior LLC first reported a position in ProShares UltraShort Real Estate in Q1 2020 and held it in 12 quarters.
Savior LLC's ProShares UltraShort Real Estate position peaked at $10.9M in Q1 2020.
14 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2023.

Based on Savior LLC's 13F filing for Q1 2023, filed 6 Apr 2023.