Smith Anglin Financial’s ProShares UltraShort S&P500 SDS Stock Holding History

Smith Anglin Financial’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 Q2	–	Sell	-3,167	Closed	-$633K	–	178
2023 Q1	$633K	Buy	3,167 +280	+10%	+$59.4K	0.09%	84
2022 Q4	$664K	Buy	+2,887	New	+$670K	0.13%	69

Other funds holding SDS

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

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smith Anglin Financial's SDS Position: Q2 2023 in Review

Smith Anglin Financial sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 3,167 shares — an estimated $633K sold.

Smith Anglin Financial first reported a position in SDS in Q4 2022 and held it in 2 quarters. The position peaked at $664K in Q4 2022. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

Smith Anglin Financial reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
Smith Anglin Financial sold 3,167 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $633K.
Smith Anglin Financial first reported a position in ProShares UltraShort S&P500 in Q4 2022 and held it in 2 quarters.
Smith Anglin Financial's ProShares UltraShort S&P500 position peaked at $664K in Q4 2022.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Smith Anglin Financial's 13F filing for Q2 2023, filed 10 Jul 2023.