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Schwallier Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Schwallier Wealth Management’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
2024
Q1 		– Sell
-1,980
Closed -$296K – 36
2023
Q4 		$296K Buy
+1,980
New +$343K 0.25% 28

Other funds holding SDS

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 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
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Schwallier Wealth Management's SDS Position: Q1 2024 in Review

Schwallier Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2024, closing a stake of 1,980 shares — an estimated $296K sold.

Schwallier Wealth Management first reported a position in SDS in Q4 2023 and held it in 1 quarter. The position peaked at $296K in Q4 2023. 59 funds tracked by Wall St. Rank hold SDS as of Q1 2024.

  • Schwallier Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2024 after selling out during the quarter.
  • Schwallier Wealth Management sold 1,980 ProShares UltraShort S&P500 shares in Q1 2024, an estimated $296K.
  • Schwallier Wealth Management first reported a position in ProShares UltraShort S&P500 in Q4 2023 and held it in 1 quarter.
  • Schwallier Wealth Management's ProShares UltraShort S&P500 position peaked at $296K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2024.

Based on Schwallier Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.