Select Asset Management & Trust’s ProShares UltraShort S&P500 SDS Stock Holding History

Select Asset Management & Trust’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 Q4	–	Sell	-2,000	Closed	-$546K	–	58
2022 Q3	$546K	Buy	+2,000	New	+$452K	0.65%	28
2016 Q2	$792K	Sell	445 -967	-68%	-$1.79M	2.05%	12
2016 Q1	$2.81M	Hold	1,412	–	–	3.66%	4
2015 Q4	$2.81M	Sell	1,412 -390	-22%	-$783K	3.66%	4
2015 Q3	$4.19M	Sell	1,802 -313	-15%	-$672K	7.22%	3
2015 Q2	$4.45M	Buy	2,115 +565	+36%	+$1.16M	3.88%	5
2015 Q1	$3.31M	Buy	1,550 +197	+15%	+$427K	2.56%	13
2014 Q4	$2.98M	Buy	1,353 +853	+171%	+$2.01M	2.14%	14
2014 Q3	$1.23M	Buy	+500	New	+$1.24M	0.83%	25
2014 Q2	–	Sell	-755	Closed	-$2.14M	–	44
2014 Q1	$2.14M	Buy	755 +321	+74%	+$958K	2%	18
2013 Q4	$1.29M	Buy	+434	New	+$1.42M	1.16%	23

Other funds holding SDS

CIAS

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Select Asset Management & Trust's SDS Position: Q4 2022 in Review

Select Asset Management & Trust sold out of ProShares UltraShort S&P500 (SDS) in Q4 2022, closing a stake of 2,000 shares — an estimated $546K sold.

Select Asset Management & Trust first reported a position in SDS in Q4 2013 and held it in 11 quarters. The position peaked at $4.45M in Q2 2015. 85 funds tracked by Wall St. Rank hold SDS as of Q4 2022.

Select Asset Management & Trust reported no remaining ProShares UltraShort S&P500 position as of Q4 2022 after selling out during the quarter.
Select Asset Management & Trust sold 2,000 ProShares UltraShort S&P500 shares in Q4 2022, an estimated $546K.
Select Asset Management & Trust first reported a position in ProShares UltraShort S&P500 in Q4 2013 and held it in 11 quarters.
Select Asset Management & Trust's ProShares UltraShort S&P500 position peaked at $4.45M in Q2 2015.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2022.

Based on Select Asset Management & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.