Solstein Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Solstein Capital’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 Q3	–	Sell	-1,470	Closed	-$370K	–	337
2022 Q2	$370K	Buy	1,470 +468	+47%	+$105K	0.28%	74
2022 Q1	$188K	Buy	1,002 +797	+389%	+$158K	0.12%	117
2021 Q4	$36K	Buy	+205	New	+$39.4K	0.02%	240

Other funds holding SDS

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

CIAS

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

JWS

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

TRCT

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GECH

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

Solstein Capital's SDS Position: Q3 2022 in Review

Solstein Capital sold out of ProShares UltraShort S&P500 (SDS) in Q3 2022, closing a stake of 1,470 shares — an estimated $370K sold.

Solstein Capital first reported a position in SDS in Q4 2021 and held it in 3 quarters. The position peaked at $370K in Q2 2022. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2022.

Solstein Capital reported no remaining ProShares UltraShort S&P500 position as of Q3 2022 after selling out during the quarter.
Solstein Capital sold 1,470 ProShares UltraShort S&P500 shares in Q3 2022, an estimated $370K.
Solstein Capital first reported a position in ProShares UltraShort S&P500 in Q4 2021 and held it in 3 quarters.
Solstein Capital's ProShares UltraShort S&P500 position peaked at $370K in Q2 2022.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.